iShares MSCI EAFE Value ETF (EFV)
BATS: EFV · Real-Time Price · USD
76.87
+0.24 (0.31%)
Apr 22, 2026, 4:00 PM EDT - Market closed
EFV Holdings Information
EFV is an equity ETF with a total of 428 individual holdings. The top holdings are HSBC Holdings stock at 2.75%, Roche Holding AG at 2.50%, Shell at 2.21%, Nestlé at 2.18%, and BHP Group at 1.77%.
Total Holdings
428
Top 10 Percentage
19.57%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
30.27B
PE Ratio
14.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: HSBA | HSBC Holdings plc | 2.75% |
| 2 | SWX: ROP | Roche Holding AG | 2.50% |
| 3 | LON: SHEL | Shell plc | 2.21% |
| 4 | SWX: NESN | Nestlé S.A. | 2.18% |
| 5 | ASX: BHP | BHP Group Limited | 1.77% |
| 6 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.75% |
| 7 | TYO: 7203 | Toyota Motor Corporation | 1.71% |
| 8 | BME: SAN | Banco Santander, S.A. | 1.61% |
| 9 | ETR: ALV | Allianz SE | 1.55% |
| 10 | EPA: TTE | TotalEnergies SE | 1.53% |
| 11 | BME: IBE | Iberdrola, S.A. | 1.32% |
| 12 | ETR: SIE | Siemens Aktiengesellschaft | 1.23% |
| 13 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.13% |
| 14 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.10% |
| 15 | LON: BATS | British American Tobacco p.l.c. | 1.06% |
| 16 | LON: BP | BP p.l.c. | 1.05% |
| 17 | LON: GSK | GSK plc | 1.00% |
| 18 | LON: RIO | Rio Tinto Group | 0.97% |
| 19 | EPA: BNP | BNP Paribas SA | 0.95% |
| 20 | SWX: ZURN | Zurich Insurance Group AG | 0.93% |
| 21 | EPA: SAN | Sanofi | 0.92% |
| 22 | TYO: 8411 | Mizuho Financial Group, Inc. | 0.91% |
| 23 | ASX: WBC | Westpac Banking Corporation | 0.86% |
| 24 | TYO: 8058 | Mitsubishi Corporation | 0.86% |
| 25 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.83% |
As of Apr 21, 2026