iShares MSCI EAFE Value ETF (EFV)
BATS: EFV · Real-Time Price · USD
76.63
-1.71 (-2.18%)
Apr 21, 2026, 4:00 PM EDT - Market closed
EFV Holdings Information
EFV is an equity ETF with a total of 430 individual holdings. The top holdings are HSBC Holdings stock at 2.73%, Roche Holding AG at 2.52%, Nestlé at 2.21%, Shell at 2.20%, and Mitsubishi UFJ Financial Group at 1.77%.
Total Holdings
430
Top 10 Percentage
19.59%
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 | 2.73% |
| 2 | SWX: ROP | Roche Holding AG | 2.52% |
| 3 | SWX: NESN | Nestlé S.A. | 2.21% |
| 4 | LON: SHEL | Shell plc | 2.20% |
| 5 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.77% |
| 6 | ASX: BHP | BHP Group Limited | 1.76% |
| 7 | TYO: 7203 | Toyota Motor Corporation | 1.76% |
| 8 | BME: SAN | Banco Santander, S.A. | 1.62% |
| 9 | ETR: ALV | Allianz SE | 1.52% |
| 10 | EPA: TTE | TotalEnergies SE | 1.51% |
| 11 | BME: IBE | Iberdrola, S.A. | 1.31% |
| 12 | ETR: SIE | Siemens Aktiengesellschaft | 1.23% |
| 13 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.15% |
| 14 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.12% |
| 15 | LON: BATS | British American Tobacco p.l.c. | 1.08% |
| 16 | LON: BP | BP p.l.c. | 1.03% |
| 17 | LON: GSK | GSK plc | 1.03% |
| 18 | LON: RIO | Rio Tinto Group | 0.98% |
| 19 | EPA: BNP | BNP Paribas SA | 0.95% |
| 20 | SWX: ZURN | Zurich Insurance Group AG | 0.92% |
| 21 | TYO: 8411 | Mizuho Financial Group, Inc. | 0.92% |
| 22 | EPA: SAN | Sanofi | 0.92% |
| 23 | TYO: 8058 | Mitsubishi Corporation | 0.87% |
| 24 | ASX: WBC | Westpac Banking Corporation | 0.85% |
| 25 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.83% |
As of Apr 20, 2026