iShares MSCI EAFE Value ETF (EFV)
BATS: EFV · Real-Time Price · USD
60.30
+0.62 (1.04%)
At close: Apr 24, 2025, 4:00 PM
60.33
+0.03 (0.05%)
After-hours: Apr 24, 2025, 7:18 PM EDT
EFV Holdings List
As of Apr 23, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SWX: ROG | Roche Holding AG | 2.41% |
2 | LON: HSBA | HSBC Holdings plc | 2.21% |
3 | LON: SHEL | Shell plc | 2.17% |
4 | SWX: NESN | Nestlé S.A. | 1.98% |
5 | TYO: 7203 | Toyota Motor Corporation | 1.89% |
6 | ETR: ALV | Allianz SE | 1.73% |
7 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.50% |
8 | ETR: DTE | Deutsche Telekom AG | 1.44% |
9 | EPA: TTE | TotalEnergies SE | 1.40% |
10 | ASX: BHP | BHP Group Limited | 1.35% |
11 | EPA: SAN | Sanofi | 1.33% |
12 | ETR: SIE | Siemens Aktiengesellschaft | 1.21% |
13 | BME: SAN | Banco Santander, S.A. | 1.20% |
14 | SWX: NOVN | Novartis AG | 1.19% |
15 | BME: IBE | Iberdrola, S.A. | 1.12% |
16 | SWX: ZURN | Zurich Insurance Group AG | 1.10% |
17 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.02% |
18 | EPA: BNP | BNP Paribas SA | 0.94% |
19 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.92% |
20 | LON: BATS | British American Tobacco p.l.c. | 0.92% |
21 | EPA: CS | AXA SA | 0.89% |
22 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.89% |
23 | TYO: 7974 | Nintendo Co., Ltd. | 0.89% |
24 | BIT: UCG | UniCredit S.p.A. | 0.87% |
25 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.86% |
26 | LON: BP | BP p.l.c. | 0.84% |
27 | ASX: WBC | Westpac Banking Corporation | 0.77% |
28 | LON: NG | National Grid plc | 0.76% |
29 | BIT: ENEL | Enel SpA | 0.76% |
30 | ASX: NAB | National Australia Bank Limited | 0.76% |
31 | LON: RIO | Rio Tinto Group | 0.76% |
32 | EPA: DG | Vinci SA | 0.74% |
33 | TYO: 8058 | Mitsubishi Corporation | 0.69% |
34 | AMS: INGA | ING Groep N.V. | 0.69% |
35 | LON: LLOY | Lloyds Banking Group plc | 0.65% |
36 | TYO: 8411 | Mizuho Financial Group, Inc. | 0.63% |
37 | LON: BARC | Barclays PLC | 0.62% |
38 | SWX: HOLN | Holcim AG | 0.62% |
39 | TYO: 9433 | KDDI Corporation | 0.61% |
40 | LON: ULVR | Unilever PLC | 0.61% |
41 | EPA: BN | Danone S.A. | 0.60% |
42 | ANZ | ANZ GROUP HOLDINGS LTD | 0.60% |
43 | LON: III | 3i Group plc | 0.59% |
44 | SWX: SREN | Swiss Re AG | 0.58% |
45 | TYO: 8031 | Mitsui & Co., Ltd. | 0.54% |
46 | LON: NWG | NatWest Group plc | 0.53% |
47 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.51% |
48 | ETR: BAS | BASF SE | 0.49% |
49 | TYO: 7267 | Honda Motor Co., Ltd. | 0.49% |
50 | TYO: 9434 | SoftBank Corp. | 0.48% |
As of Apr 23, 2025