iShares MSCI EAFE Value ETF (EFV)

BATS: EFV · Real-Time Price · USD

72.44

-0.24 (-0.33%)

At close: Mar 24, 2026, 4:00 PM EDT

72.47

+0.03 (0.04%)

After-hours: Mar 24, 2026, 4:00 PM EDT

EFV Holdings Information

EFV is an equity ETF with a total of 438 individual holdings. The top holdings are Roche Holding AG stock at 2.51%, HSBC Holdings at 2.49%, Shell at 2.44%, Nestlé at 2.31%, and Toyota Motor at 1.85%.

Total Holdings

438

Top 10 Percentage

19.53%

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: ROG	Roche Holding AG	2.51%	1,849,134
2	LON: HSBA	HSBC Holdings plc	2.49%	45,220,736
3	LON: SHEL	Shell plc	2.44%	15,001,489
4	SWX: NESN	Nestlé S.A.	2.31%	6,781,345
5	TYO: 7203	Toyota Motor Corporation	1.85%	24,942,580
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.77%	29,673,800
7	EPA: TTE	TotalEnergies SE	1.66%	5,226,880
8	ASX: BHP	BHP Group Limited	1.60%	13,341,549
9	BME: SAN	Banco Santander, S.A.	1.47%	38,662,559
10	ETR: ALV	Allianz SE	1.43%	1,001,278
11	BME: IBE	Iberdrola, S.A.	1.34%	16,934,255
12	LON: BATS	British American Tobacco p.l.c.	1.17%	5,733,302
13	LON: BP	BP p.l.c.	1.14%	41,436,531
14	ETR: SIE	Siemens Aktiengesellschaft	1.11%	1,300,158
15	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.11%	9,644,900
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.09%	15,025,906
17	TYO: 8058	Mitsubishi Corporation	1.02%	8,482,300
18	LON: GSK	GSK plc	0.99%	10,726,407
19	SWX: ZURN	Zurich Insurance Group AG	0.93%	385,197
20	ASX: NAB	National Australia Bank Limited	0.93%	8,073,355
21	ASX: WBC	Westpac Banking Corporation	0.92%	9,001,862
22	EPA: SAN	Sanofi	0.91%	2,886,317
23	EPA: BNP	BNP Paribas SA	0.91%	2,645,328
24	TYO: 8031	Mitsui & Co., Ltd.	0.90%	6,500,500
25	TYO: 8411	Mizuho Financial Group, Inc.	0.90%	6,552,420

Showing 25 of 438 holdings

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As of Mar 17, 2026