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iShares MSCI EAFE Value ETF (EFV) Holdings

iShares MSCI EAFE Value ETF logo
$67.29 +15.03 (+28.76%)
Closing price 03:59 PM Eastern
Extended Trading
$67.76 +0.47 (+0.70%)
As of 05:44 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 25 EFV Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A2.40%1,974,004
2HSBC Holdings plcN/A2.39%49,656,084
3Shell plcN/A2.25%16,818,818
4Toyota Motor CorporationN/A1.88%26,627,680
5Mitsubishi UFJ Financial Group, Inc.N/A1.76%32,211,900
6Nestlé S.A.N/A1.65%4,784,972
7Allianz SEN/A1.62%1,085,024
8BHP Group LimitedN/A1.43%14,262,221
9TotalEnergies SEN/A1.29%5,740,445
10Novartis AGN/A1.16%2,668,547
11SanofiN/A1.16%3,116,867
12Iberdrola, S.A.N/A1.12%16,716,053
13British American Tobacco p.l.c.N/A1.09%5,565,918
14Zurich Insurance Group AGN/A1.07%411,222
15Siemens AktiengesellschaftN/A1.06%1,066,032
16Sumitomo Mitsui Financial Group, Inc.N/A1.04%10,372,200
17BNP Paribas SAN/A0.99%2,860,767
18Intesa Sanpaolo S.p.A.N/A0.94%42,510,004
19Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.94%375,831
20AXA SAN/A0.92%4,978,448
21Banco Bilbao Vizcaya Argentaria, S.A.N/A0.92%16,193,486
22Banco Santander, S.A.N/A0.92%27,696,137
23BP p.l.c.N/A0.89%44,714,810
24Deutsche Telekom AGN/A0.88%6,365,264
25GSK plcN/A0.81%11,565,455

Geographic Exposure

  • Japan
    22.2%
  • United Kingdom
    15.8%
  • Germany
    10.1%
  • France
    9.2%
  • Switzerland
    8.8%
  • Australia
    6.5%
  • Spain
    4.4%
  • Italy
    4.2%
  • Netherlands
    3.6%
  • Sweden
    2.3%
  • Finland
    1.6%
  • Hong Kong
    1.4%
  • Singapore
    1.3%
  • Belgium
    1.0%
  • Israel
    0.9%
  • Norway
    0.8%
  • Denmark
    0.6%
  • Jersey
    0.5%
  • Cayman Islands
    0.5%
  • Austria
    0.4%
  • Ireland
    0.4%
  • Bermuda
    0.3%
  • Luxembourg
    0.2%
  • New Zealand
    0.2%
  • Portugal
    0.1%
  • United States
    0.1%

Currency Exposure

  • EUR
    35.7%
  • JPY
    22.3%
  • GBP
    17.3%
  • CHF
    9.0%
  • AUD
    6.9%
  • SEK
    2.3%
  • HKD
    1.9%
  • SGD
    1.6%
  • ILS
    0.9%
  • NOK
    0.8%
  • DKK
    0.7%
  • USD
    0.6%
  • NZD
    0.2%

Sector Exposure

  • Financials
    39.5%
  • Consumer Staples
    8.6%
  • Consumer Discretionary
    8.3%
  • Materials
    7.5%
  • Health Care
    7.4%
  • Energy
    7.0%
  • Industrials
    6.6%
  • Utilities
    5.1%
  • Communications
    5.1%
  • Technology
    2.2%
  • Communication Services
    0.7%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    25.6%
  • Insurance
    9.8%
  • Oil, Gas & Consumable Fuels
    6.9%
  • Utilities
    5.1%
  • Automobiles
    4.8%
  • Biotechnology
    4.5%
  • Metals & Mining
    4.4%
  • Diversified Telecommunication Services
    3.8%
  • Real Estate Management & Development
    2.6%
  • Pharmaceuticals
    2.2%
  • Food Products
    2.0%
  • Electrical Equipment
    1.9%
  • Tobacco
    1.9%
  • Household Products
    1.5%
  • Machinery
    1.4%
  • Chemicals
    1.4%
  • Construction Materials
    1.4%
  • Beverages
    1.3%
  • Household Durables
    1.1%
  • Capital Markets
    1.0%
  • Wireless Telecommunication Services
    1.0%
  • Auto Components
    1.0%
  • Specialty Retail
    0.9%
  • Food & Staples Retailing
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Construction & Engineering
    0.6%
  • Diversified Financial Services
    0.6%
  • Transportation Infrastructure
    0.6%
  • Diversified Consumer Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Interactive Media & Services
    0.5%
  • Media
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Communications Equipment
    0.4%
  • Health Care Providers & Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Consumer Staples Distribution & Retail
    0.4%
  • Industrial Conglomerates
    0.3%
  • Paper & Forest Products
    0.3%
  • Automobile Components
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Airlines
    0.2%
  • Personal Care Products
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Professional Services
    0.1%
  • Software
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Marine
    0.1%
  • Aerospace & Defense
    0.1%
  • Energy Equipment & Services
    0.1%
  • IT Services
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    24.8%
  • Integrated Oil & Gas
    5.4%
  • Automobile Manufacturers
    4.8%
  • Biotechnology
    4.5%
  • Property & Casualty Insurance
    4.0%
  • Life & Health Insurance
    3.7%
  • Alternative Carriers
    3.5%
  • Electric Utilities
    2.9%
  • Steel
    2.8%
  • Pharmaceuticals
    2.2%
  • Packaged Foods & Meats
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Tobacco
    1.9%
  • Multi-Utilities
    1.7%
  • Food Retail
    1.7%
  • Household Products
    1.5%
  • Reinsurance
    1.4%
  • Construction Materials
    1.4%
  • Auto Parts & Equipment
    1.3%
  • REIT
    1.2%
  • Real Estate Development
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Wireless Telecommunication Services
    1.0%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Diversified Chemicals
    0.8%
  • Regional Banks
    0.7%
  • Semiconductors
    0.7%
  • Distillers & Vintners
    0.7%
  • Construction & Engineering
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Brewers
    0.6%
  • Interactive Media & Services
    0.6%
  • Multi-line Insurance
    0.6%
  • Railroads
    0.6%
  • Air Freight & Logistics
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Marine Ports & Services
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Consumer Electronics
    0.5%
  • Specialty Chemicals
    0.5%
  • Homebuilding
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Communications Equipment
    0.4%
  • Real Estate Services
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Advertising
    0.3%
  • Health Care Facilities
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Industrial Conglomerates
    0.3%
  • Paper Products
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Security & Alarm Services
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Multi-Sector Holdings
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Electronic Components
    0.2%
  • Water Utilities
    0.2%
  • Airlines
    0.2%
  • Personal Products
    0.2%
  • Gas Utilities
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Health Care Equipment
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Home Improvement Retail
    0.2%
  • Application Software
    0.1%
  • Commercial Printing
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Agricultural Products
    0.1%
  • Marine
    0.1%
  • Automotive Retail
    0.1%
  • Health Care Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Research & Consulting Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Casinos & Gaming
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Airport Services
    0.1%
  • Leisure Products
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Diversified Real Estate Activities
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (BATS:EFV) was last updated on 8/19/2025 by MarketBeat.com Staff
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