iShares MSCI EAFE Value ETF (EFV)

BATS: EFV · Real-Time Price · USD

74.35

+1.99 (2.75%)

At close: Mar 31, 2026, 4:00 PM EDT

74.35

0.00 (0.00%)

After-hours: Mar 31, 2026, 6:30 PM EDT

EFV Holdings Information

EFV is an equity ETF with a total of 432 individual holdings. The top holdings are Roche Holding AG stock at 2.56%, HSBC Holdings at 2.55%, Shell at 2.45%, Nestlé at 2.29%, and Toyota Motor at 1.87%.

Total Holdings

432

Top 10 Percentage

19.71%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

27.76B

PE Ratio

13.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROP	Roche Holding AG	2.56%	1,832,022
2	LON: HSBA	HSBC Holdings plc	2.55%	44,802,884
3	LON: SHEL	Shell plc	2.45%	14,862,871
4	SWX: NESN	Nestlé S.A.	2.29%	6,718,552
5	TYO: 7203	Toyota Motor Corporation	1.87%	24,711,280
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.78%	29,398,400
7	EPA: TTE	TotalEnergies SE	1.67%	5,178,436
8	ASX: BHP	BHP Group Limited	1.63%	13,217,880
9	BME: SAN	Banco Santander, S.A.	1.48%	38,304,062
10	ETR: ALV	Allianz SE	1.43%	991,999
11	BME: IBE	Iberdrola, S.A.	1.32%	16,777,184
12	LON: BATS	British American Tobacco p.l.c.	1.17%	5,680,328
13	LON: BP	BP p.l.c.	1.14%	41,053,644
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.12%	9,554,900
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.09%	14,886,445
16	ETR: SIE	Siemens Aktiengesellschaft	1.08%	1,288,092
17	TYO: 8058	Mitsubishi Corporation	1.08%	8,403,100
18	LON: GSK	GSK plc	1.03%	10,627,290
19	EPA: SAN	Sanofi	0.96%	2,859,503
20	TYO: 8031	Mitsui & Co., Ltd.	0.94%	6,440,200
21	SWX: ZURN	Zurich Insurance Group AG	0.93%	381,627
22	TYO: 8411	Mizuho Financial Group, Inc.	0.92%	6,491,220
23	LON: RIO	Rio Tinto Group	0.91%	2,943,708
24	ASX: WBC	Westpac Banking Corporation	0.89%	8,918,222
25	EPA: BNP	BNP Paribas SA	0.87%	2,620,749

Showing 25 of 432 holdings

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As of Mar 27, 2026