iShares MSCI EAFE Value ETF (EFV)

BATS: EFV · Real-Time Price · USD

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70.23

-0.13 (-0.18%)

At close: Dec 17, 2025, 4:00 PM EST

70.23

0.00 (0.00%)

After-hours: Dec 17, 2025, 4:10 PM EST

EFV Holdings Information

EFV is an equity ETF with a total of 429 individual holdings. The top holdings are Roche Holding AG stock at 2.68%, HSBC Holdings at 2.43%, Nestlé at 2.41%, Shell at 1.98%, and Toyota Motor at 1.90%.

Total Holdings

Top 10 Percentage

19.19%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

27.66B

PE Ratio

12.96

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	2.68%	1,862,439
2	LON: HSBA	HSBC Holdings plc	2.43%	45,405,294
3	SWX: NESN	Nestlé S.A.	2.41%	6,815,764
4	LON: SHEL	Shell plc	1.98%	15,277,563
5	TYO: 7203	Toyota Motor Corporation	1.90%	25,120,580
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.75%	30,237,800
7	ETR: ALV	Allianz SE	1.66%	1,030,349
8	BME: SAN	Banco Santander, S.A.	1.61%	39,373,905
9	ASX: BHP	BHP Group Limited	1.46%	13,395,223
10	ETR: SIE	Siemens Aktiengesellschaft	1.31%	1,308,270
11	BME: IBE	Iberdrola, S.A.	1.28%	16,831,544
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.24%	15,199,642
13	EPA: TTE	TotalEnergies SE	1.23%	5,236,227
14	LON: BATS	British American Tobacco p.l.c.	1.18%	5,769,009
15	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.11%	9,664,900
16	EPA: SAN	Sanofi	1.04%	2,943,077
17	SWX: ZURN	Zurich Insurance Group AG	1.02%	386,882
18	LON: GSK	GSK plc	0.95%	10,824,341
19	BIT: ISP	Intesa Sanpaolo S.p.A.	0.90%	37,645,574
20	LON: BP	BP p.l.c.	0.88%	41,494,572
21	EPA: BNP	BNP Paribas SA	0.88%	2,650,240
22	LON: ULVR	Unilever PLC	0.87%	3,751,379
23	TYO: 8411	Mizuho Financial Group, Inc.	0.87%	6,565,920
24	ASX: WBC	Westpac Banking Corporation	0.84%	9,019,796
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.83%	349,114

Showing 25 of 429 holdings

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As of Dec 12, 2025