iShares MSCI EAFE Value ETF (EFV)

EFV Holdings Information

EFV is an equity ETF with a total of 442 individual holdings. The top holdings are Roche Holding AG stock at 2.47%, HSBC Holdings at 2.32%, Shell at 2.14%, Toyota Motor at 1.95%, and Mitsubishi UFJ Financial Group at 1.81%.

• Total Holdings: 442
• Top 10 Percentage: 17.89%
• Asset Class: Equity
• ETF Category: Foreign Large Value
• Assets: 27.71B
• PE Ratio: 12.61

Top 25 Holdings

As of Sep 5, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	2.47%	1,998,957
2	LON: HSBA	HSBC Holdings plc	2.32%	49,629,083
3	LON: SHEL	Shell plc	2.14%	16,766,044
4	TYO: 7203	Toyota Motor Corporation	1.95%	26,964,280
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.81%	32,618,700
6	ETR: ALV	Allianz SE	1.63%	1,098,735
7	SWX: NESN	Nestlé S.A.	1.62%	4,765,025
8	ASX: BHP	BHP Group Limited	1.42%	14,442,396
9	EPA: TTE	TotalEnergies SE	1.28%	5,841,513
10	SWX: NOVN	Novartis AG	1.27%	2,704,653
11	BME: IBE	Iberdrola, S.A.	1.20%	18,059,186
12	LON: BATS	British American Tobacco p.l.c.	1.19%	5,931,190
13	SWX: ZURN	Zurich Insurance Group AG	1.08%	416,416
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.08%	16,397,908
15	EPA: SAN	Sanofi	1.05%	3,143,929
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.05%	10,499,600
17	ETR: SIE	Siemens Aktiengesellschaft	1.03%	1,081,190
18	BME: SAN	Banco Santander, S.A.	0.94%	27,528,972
19	EPA: BNP	BNP Paribas SA	0.93%	2,895,681
20	LON: BP	BP p.l.c.	0.91%	45,127,805
21	BIT: ISP	Intesa Sanpaolo S.p.A.	0.90%	40,524,517
22	ASX: NAB	National Australia Bank Limited	0.89%	8,715,050
23	ASX: WBC	Westpac Banking Corporation	0.88%	9,736,521
24	ETR: DTE	Deutsche Telekom AG	0.86%	6,455,382
25	TYO: 8411	Mizuho Financial Group, Inc.	0.85%	7,152,220

Showing 25 of 442 holdings

Subscribe to see the full list