iShares MSCI EAFE Value ETF (EFV)

BATS: EFV · Real-Time Price · USD

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70.50

+0.03 (0.04%)

At close: Dec 9, 2025, 4:00 PM EST

70.50

0.00 (0.00%)

Pre-market: Dec 10, 2025, 8:08 AM EST

EFV Holdings Information

EFV is an equity ETF with a total of 432 individual holdings. The top holdings are Roche Holding AG stock at 2.69%, Nestlé at 2.43%, HSBC Holdings at 2.36%, Shell at 2.05%, and Toyota Motor at 1.81%.

Total Holdings

Top 10 Percentage

19.09%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

27.24B

PE Ratio

12.40

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	2.69%	1,862,439
2	SWX: NESN	Nestlé S.A.	2.43%	6,815,764
3	LON: HSBA	HSBC Holdings plc	2.36%	45,405,294
4	LON: SHEL	Shell plc	2.05%	15,277,563
5	TYO: 7203	Toyota Motor Corporation	1.81%	25,120,580
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.78%	30,237,800
7	ETR: ALV	Allianz SE	1.62%	1,030,349
8	BME: SAN	Banco Santander, S.A.	1.59%	39,373,905
9	ASX: BHP	BHP Group Limited	1.45%	13,395,223
10	ETR: SIE	Siemens Aktiengesellschaft	1.31%	1,308,270
11	BME: IBE	Iberdrola, S.A.	1.29%	16,831,544
12	EPA: TTE	TotalEnergies SE	1.26%	5,236,227
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.23%	15,199,642
14	LON: BATS	British American Tobacco p.l.c.	1.22%	5,769,009
15	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.12%	9,664,900
16	EPA: SAN	Sanofi	1.05%	2,943,077
17	SWX: ZURN	Zurich Insurance Group AG	1.01%	386,882
18	LON: GSK	GSK plc	0.96%	10,824,341
19	LON: BP	BP p.l.c.	0.91%	41,494,572
20	BIT: ISP	Intesa Sanpaolo S.p.A.	0.90%	37,645,574
21	TYO: 8411	Mizuho Financial Group, Inc.	0.88%	6,565,920
22	EPA: BNP	BNP Paribas SA	0.86%	2,650,240
23	LON: ULVR	Unilever PLC	0.86%	4,220,302
24	ASX: WBC	Westpac Banking Corporation	0.84%	9,019,796
25	BIT: ENEL	Enel SpA	0.81%	21,598,949

Showing 25 of 432 holdings

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As of Dec 8, 2025