iShares MSCI EAFE Value ETF (EFV)

BATS: EFV · Real-Time Price · USD

Compare

72.48

+0.26 (0.36%)

At close: Jan 9, 2026, 4:00 PM EST

73.00

+0.52 (0.72%)

After-hours: Jan 9, 2026, 8:00 PM EST

EFV Holdings Information

EFV is an equity ETF with a total of 430 individual holdings. The top holdings are Roche Holding AG stock at 2.78%, HSBC Holdings at 2.57%, Nestlé at 2.26%, Shell at 1.91%, and Toyota Motor at 1.90%.

Total Holdings

430

Top 10 Percentage

19.32%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

27.93B

PE Ratio

13.53

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	2.78%	1,826,155
2	LON: HSBA	HSBC Holdings plc	2.57%	44,745,823
3	SWX: NESN	Nestlé S.A.	2.26%	6,697,081
4	LON: SHEL	Shell plc	1.91%	15,056,009
5	TYO: 7203	Toyota Motor Corporation	1.90%	24,678,880
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.79%	29,798,900
7	BME: SAN	Banco Santander, S.A.	1.65%	38,690,921
8	ETR: ALV	Allianz SE	1.60%	1,003,752
9	ASX: BHP	BHP Group Limited	1.51%	13,201,428
10	ETR: SIE	Siemens Aktiengesellschaft	1.36%	1,284,039
11	BME: IBE	Iberdrola, S.A.	1.30%	16,497,939
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.28%	14,980,289
13	EPA: TTE	TotalEnergies SE	1.19%	5,161,944
14	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.13%	9,525,300
15	LON: BATS	British American Tobacco p.l.c.	1.11%	5,682,286
16	EPA: SAN	Sanofi	1.01%	2,871,452
17	SWX: ZURN	Zurich Insurance Group AG	0.98%	380,416
18	LON: GSK	GSK plc	0.96%	10,565,337
19	EPA: BNP	BNP Paribas SA	0.95%	2,612,521
20	BIT: ISP	Intesa Sanpaolo S.p.A.	0.91%	37,020,957
21	TYO: 8411	Mizuho Financial Group, Inc.	0.91%	6,471,720
22	LON: RIO	Rio Tinto Group	0.85%	2,933,920
23	LON: BARC	Barclays PLC	0.85%	36,293,483
24	LON: ULVR	Unilever PLC	0.84%	3,682,267
25	LON: BP	BP p.l.c.	0.84%	40,895,220

Showing 25 of 430 holdings

Subscribe to see the full list

Activate Now

As of Jan 9, 2026