iShares MSCI EAFE Value ETF (EFV)
BATS: EFV · Real-Time Price · USD
63.49
+0.43 (0.68%)
At close: Jun 27, 2025, 4:00 PM
63.38
-0.11 (-0.17%)
After-hours: Jun 27, 2025, 8:00 PM EDT
EFV Holdings List
As of Jun 26, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SWX: ROG | Roche Holding AG | 2.50% |
2 | LON: HSBA | HSBC Holdings plc | 2.31% |
3 | LON: SHEL | Shell plc | 2.30% |
4 | SWX: NESN | Nestlé S.A. | 1.83% |
5 | TYO: 7203 | Toyota Motor Corporation | 1.75% |
6 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.70% |
7 | ETR: ALV | Allianz SE | 1.67% |
8 | EPA: TTE | TotalEnergies SE | 1.36% |
9 | ASX: BHP | BHP Group Limited | 1.30% |
10 | SWX: NOVN | Novartis AG | 1.24% |
11 | BME: IBE | Iberdrola, S.A. | 1.21% |
12 | EPA: SAN | Sanofi | 1.16% |
13 | SWX: ZURN | Zurich Insurance Group AG | 1.10% |
14 | ETR: SIE | Siemens Aktiengesellschaft | 1.04% |
15 | LON: BATS | British American Tobacco p.l.c. | 1.02% |
16 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.00% |
17 | EPA: BNP | BNP Paribas SA | 0.97% |
18 | EPA: CS | AXA SA | 0.94% |
19 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.93% |
20 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.93% |
21 | BIT: ISP | Intesa Sanpaolo S.p.A. | 0.93% |
22 | ETR: DTE | Deutsche Telekom AG | 0.89% |
23 | LON: BP | BP p.l.c. | 0.88% |
24 | ASX: NAB | National Australia Bank Limited | 0.87% |
25 | BME: SAN | Banco Santander, S.A. | 0.86% |
26 | LON: GSK | GSK plc | 0.85% |
27 | ASX: WBC | Westpac Banking Corporation | 0.84% |
28 | BIT: ENEL | Enel SpA | 0.83% |
29 | LON: NG | National Grid plc | 0.78% |
30 | AMS: INGA | ING Groep N.V. | 0.73% |
31 | TYO: 8058 | Mitsubishi Corporation | 0.73% |
32 | LON: RIO | Rio Tinto Group | 0.72% |
33 | TYO: 8411 | Mizuho Financial Group, Inc. | 0.72% |
34 | LON: BARC | Barclays PLC | 0.71% |
35 | LON: LLOY | Lloyds Banking Group plc | 0.68% |
36 | ASX: ANZ | ANZ Group Holdings Limited | 0.63% |
37 | LON: NWG | NatWest Group plc | 0.60% |
38 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 0.60% |
39 | LON: ULVR | Unilever PLC | 0.57% |
40 | EPA: BN | Danone S.A. | 0.57% |
41 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.56% |
42 | SWX: SREN | Swiss Re AG | 0.56% |
43 | ASX: MQG | Macquarie Group Limited | 0.56% |
44 | TYO: 9433 | KDDI Corporation | 0.55% |
45 | TYO: 8031 | Mitsui & Co., Ltd. | 0.53% |
46 | HKG: 1299 | AIA Group Limited | 0.52% |
47 | AMS: PRX | Prosus N.V. | 0.52% |
48 | LON: RKT | Reckitt Benckiser Group plc | 0.50% |
49 | BIT: UCG | UniCredit S.p.A. | 0.50% |
50 | NDA.ST | NORDEA BANK | 0.50% |
As of Jun 26, 2025