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iShares MSCI EAFE Value ETF (EFV) Holdings

iShares MSCI EAFE Value ETF logo
$56.88 +4.63 (+8.85%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$56.88 0.00 (0.00%)
As of 02/21/2025 04:13 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 EFV Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A2.59%0
2Shell plcN/A2.35%0
3HSBC Holdings plcN/A2.26%0
4Toyota Motor CorporationN/A2.21%0
5Nestlé S.A.N/A1.67%0
6Mitsubishi UFJ Financial Group, Inc.N/A1.61%0
7TotalEnergies SEN/A1.51%0
8Allianz SEN/A1.50%0
9BHP Group LimitedN/A1.48%0
10SanofiN/A1.41%0
11Deutsche Telekom AGN/A1.39%0
12Siemens AktiengesellschaftN/A1.24%0
13Novartis AGN/A1.21%0
14BP p.l.c.N/A1.08%0
15Zurich Insurance Group AGN/A1.06%0
16Sumitomo Mitsui Financial Group, Inc.N/A1.05%0
17Banco Santander, S.A.N/A1.01%0
18Iberdrola, S.A.N/A1.00%0
19British American Tobacco p.l.c.N/A0.97%0
20National Australia Bank LimitedN/A0.91%0
21Nintendo Co., Ltd.N/A0.87%0
22Westpac Banking CorporationN/A0.85%0
23BNP Paribas SAN/A0.84%0
24Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.84%0
25UniCredit S.p.A.N/A0.83%0
26Rio Tinto GroupN/A0.81%0
27AXA SAN/A0.79%0
28Banco Bilbao Vizcaya Argentaria, S.A.N/A0.79%0
29Mizuho Financial Group, Inc.N/A0.77%0
30Intesa Sanpaolo S.p.A.N/A0.76%0
31National Grid plcN/A0.68%0
32ANZ Group Holdings LimitedN/A0.67%0
33Enel SpAN/A0.67%0
34Vinci SAN/A0.65%0
35Barclays PLCN/A0.63%0
36Holcim AGN/A0.63%0
37Mitsubishi CorporationN/A0.63%0
38ING Groep N.V.N/A0.62%0
39Unilever PLCN/A0.59%0
40KDDI CorporationN/A0.58%0
Elon Takes Aim at Social Security (Ad)

Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social Security, finding what he says is widespread fraud across the agency.

>>Here are the NINE stocks everyone will wish they own once Elon moves.<<
413i Group plcN/A0.56%0
42Lloyds Banking Group plcN/A0.55%0
43Mitsui & Co., Ltd.N/A0.54%0
44Swiss Re AGN/A0.54%0
45AB Volvo (publ)N/A0.53%0
46Glencore plcN/A0.53%0
47Reckitt Benckiser Group plcN/A0.52%0
48Compagnie de Saint-Gobain S.A.N/A0.51%0
49Danone S.A.N/A0.51%0
50Mercedes-Benz Group AGN/A0.51%0

Geographic Exposure

  • Japan
    22.6%
  • United Kingdom
    16.2%
  • France
    10.2%
  • Germany
    10.2%
  • Switzerland
    9.7%
  • Australia
    6.2%
  • Spain
    4.0%
  • Italy
    3.9%
  • Netherlands
    2.8%
  • Sweden
    2.7%
  • Finland
    1.7%
  • Singapore
    1.6%
  • Hong Kong
    1.3%
  • Belgium
    0.8%
  • Israel
    0.8%
  • Norway
    0.7%
  • Denmark
    0.6%
  • Jersey
    0.6%
  • Cayman Islands
    0.4%
  • Ireland
    0.4%
  • Austria
    0.3%
  • Luxembourg
    0.2%
  • Bermuda
    0.2%
  • United States
    0.2%
  • New Zealand
    0.2%
  • Portugal
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • EUR
    34.8%
  • JPY
    22.8%
  • GBP
    17.0%
  • CHF
    9.6%
  • AUD
    6.7%
  • SEK
    2.7%
  • SGD
    1.7%
  • HKD
    1.7%
  • USD
    0.8%
  • ILS
    0.8%
  • NOK
    0.7%
  • DKK
    0.6%
  • NZD
    0.2%

Sector Exposure

  • Financials
    35.0%
  • Consumer Discretionary
    8.1%
  • Consumer Staples
    8.0%
  • Materials
    7.8%
  • Health Care
    7.4%
  • Industrials
    7.3%
  • Communications
    5.3%
  • Utilities
    5.1%
  • Energy
    4.6%
  • Technology
    3.0%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    22.0%
  • Insurance
    8.3%
  • Biotechnology
    5.2%
  • Utilities
    5.1%
  • Metals & Mining
    4.9%
  • Automobiles
    4.7%
  • Oil Gas & Consumable Fuels
    4.5%
  • Diversified Telecommunication Services
    3.9%
  • Real Estate Management & Development
    2.7%
  • Food Products
    2.2%
  • Household Durables
    2.2%
  • Electrical Equipment
    2.0%
  • Machinery
    1.6%
  • Household Products
    1.6%
  • Tobacco
    1.5%
  • Construction Materials
    1.4%
  • Capital Markets
    1.4%
  • Construction & Engineering
    1.3%
  • Pharmaceuticals
    1.2%
  • Beverages
    1.2%
  • Chemicals
    1.1%
  • Specialty Retail
    1.0%
  • Media
    0.9%
  • Auto Components
    0.8%
  • Diversified Consumer Services
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Food & Staples Retailing
    0.7%
  • Transportation Infrastructure
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Diversified Financial Services
    0.6%
  • Communications Equipment
    0.6%
  • Air Freight & Logistics
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Paper & Forest Products
    0.3%
  • Health Care Providers & Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • IT Services
    0.2%
  • Software
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Marine
    0.1%
  • Airlines
    0.1%
  • Aerospace & Defense
    0.1%
  • Professional Services
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    21.9%
  • Biotechnology
    5.2%
  • Automobile Manufacturers
    4.7%
  • Alternative Carriers
    3.8%
  • Steel
    3.5%
  • Integrated Oil & Gas
    3.5%
  • Life & Health Insurance
    3.4%
  • Property & Casualty Insurance
    3.3%
  • Electric Utilities
    2.6%
  • Packaged Foods & Meats
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Multi-Utilities
    1.9%
  • Household Products
    1.6%
  • Tobacco
    1.5%
  • Construction Materials
    1.4%
  • Reinsurance
    1.4%
  • Consumer Electronics
    1.4%
  • Food Retail
    1.3%
  • Construction & Engineering
    1.3%
  • REIT
    1.3%
  • Pharmaceuticals
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Real Estate Development
    1.1%
  • Investment Banking & Brokerage
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Diversified Chemicals
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Homebuilding
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Railroads
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Communications Equipment
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Air Freight & Logistics
    0.5%
  • Marine Ports & Services
    0.5%
  • Distillers & Vintners
    0.5%
  • Advertising
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Brewers
    0.4%
  • Health Care Supplies
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Industrial Machinery
    0.4%
  • Security & Alarm Services
    0.4%
  • Semiconductors
    0.3%
  • Real Estate Services
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Paper Products
    0.3%
  • Health Care Facilities
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Gas Utilities
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Health Care Equipment
    0.3%
  • Industrial Conglomerates
    0.3%
  • Soft Drinks
    0.3%
  • Hypermarkets & Super Centers
    0.2%
  • Home Improvement Retail
    0.2%
  • Application Software
    0.2%
  • Water Utilities
    0.2%
  • Specialty Chemicals
    0.2%
  • Electronic Components
    0.2%
  • Multi-line Insurance
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Commercial Printing
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Agricultural Products
    0.1%
  • Airport Services
    0.1%
  • Marine
    0.1%
  • Airlines
    0.1%
  • Aerospace & Defense
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Casinos & Gaming
    0.1%
  • Interactive Media & Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Automotive Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Regional Banks
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Commodity Chemicals
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Drug Retail
    0.1%
  • Renewable Electricity
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (BATS:EFV) was last updated on 2/22/2025 by MarketBeat.com Staff
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