iShares MSCI EAFE Value ETF (EFV)

EFV Holdings Information

EFV is an equity ETF with a total of 443 individual holdings. The top holdings are HSBC Holdings stock at 2.42%, Roche Holding AG at 2.40%, Shell at 2.14%, Toyota Motor at 1.88%, and Mitsubishi UFJ Financial Group at 1.80%.

• Total Holdings: 443
• Top 10 Percentage: 17.71%
• Asset Class: Equity
• ETF Category: Foreign Large Value
• Assets: 28.22B
• PE Ratio: 12.65

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	2.42%	49,629,083
2	SWX: ROG	Roche Holding AG	2.40%	1,998,957
3	LON: SHEL	Shell plc	2.14%	16,766,044
4	TYO: 7203	Toyota Motor Corporation	1.88%	26,964,280
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.80%	32,618,700
6	ETR: ALV	Allianz SE	1.62%	1,098,735
7	SWX: NESN	Nestlé S.A.	1.57%	4,765,025
8	ASX: BHP	BHP Group Limited	1.38%	14,442,396
9	EPA: TTE	TotalEnergies SE	1.27%	5,841,513
10	SWX: NOVN	Novartis AG	1.23%	2,704,653
11	LON: BATS	British American Tobacco p.l.c.	1.20%	5,931,190
12	BME: IBE	Iberdrola, S.A.	1.18%	18,059,186
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.11%	16,397,908
14	SWX: ZURN	Zurich Insurance Group AG	1.06%	416,416
15	EPA: SAN	Sanofi	1.06%	3,143,929
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.04%	10,499,600
17	ETR: SIE	Siemens Aktiengesellschaft	1.03%	1,081,190
18	BME: SAN	Banco Santander, S.A.	0.98%	27,528,972
19	EPA: BNP	BNP Paribas SA	0.96%	2,895,681
20	BIT: ISP	Intesa Sanpaolo S.p.A.	0.93%	40,524,517
21	LON: BP	BP p.l.c.	0.93%	45,127,805
22	ASX: NAB	National Australia Bank Limited	0.89%	8,715,050
23	ASX: WBC	Westpac Banking Corporation	0.87%	9,736,521
24	LON: GSK	GSK plc	0.85%	11,644,058
25	EPA: CS	AXA SA	0.85%	5,042,936

Showing 25 of 443 holdings

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