iShares MSCI EAFE Value ETF (EFV)

EFV Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	2.45%	1,961,323
2	LON: HSBA	HSBC Holdings plc	2.30%	49,337,486
3	LON: SHEL	Shell plc	2.25%	16,710,907
4	SWX: NESN	Nestlé S.A.	1.82%	4,754,214
5	TYO: 7203	Toyota Motor Corporation	1.76%	26,456,680
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.69%	32,004,600
7	ETR: ALV	Allianz SE	1.68%	1,078,339
8	EPA: TTE	TotalEnergies SE	1.34%	5,703,525
9	ASX: BHP	BHP Group Limited	1.31%	14,157,274
10	SWX: NOVN	Novartis AG	1.24%	2,655,546
11	BME: IBE	Iberdrola, S.A.	1.19%	16,194,784
12	EPA: SAN	Sanofi	1.15%	3,101,675
13	SWX: ZURN	Zurich Insurance Group AG	1.10%	408,195
14	ETR: SIE	Siemens Aktiengesellschaft	1.04%	1,060,834
15	LON: BATS	British American Tobacco p.l.c.	1.01%	5,524,944
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.00%	10,301,900
17	EPA: BNP	BNP Paribas SA	0.98%	2,841,165
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.95%	16,076,117
19	BIT: ISP	Intesa Sanpaolo S.p.A.	0.94%	42,302,675
20	EPA: CS	AXA SA	0.93%	4,942,265
21	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.93%	373,074
22	ETR: DTE	Deutsche Telekom AG	0.89%	6,334,201
23	BME: SAN	Banco Santander, S.A.	0.87%	27,500,033
24	LON: BP	BP p.l.c.	0.86%	44,714,810
25	ASX: NAB	National Australia Bank Limited	0.85%	8,542,733
26	LON: GSK	GSK plc	0.84%	11,480,316
27	BIT: ENEL	Enel SpA	0.83%	22,741,313
28	ASX: WBC	Westpac Banking Corporation	0.82%	9,570,956
29	LON: NG	National Grid plc	0.77%	13,658,147
30	AMS: INGA	ING Groep N.V.	0.74%	8,779,576
31	TYO: 8058	Mitsubishi Corporation	0.74%	9,536,600
32	LON: BARC	Barclays PLC	0.71%	39,887,046
33	TYO: 8411	Mizuho Financial Group, Inc.	0.71%	6,661,620
34	LON: RIO	Rio Tinto Group	0.71%	3,147,426
35	LON: LLOY	Lloyds Banking Group plc	0.68%	168,248,686
36	ASX: ANZ	ANZ Group Holdings Limited	0.61%	8,287,519
37	LON: NWG	NatWest Group plc	0.61%	22,529,759
38	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.59%	5,154,646
39	ASX: MQG	Macquarie Group Limited	0.58%	1,010,812
40	LON: ULVR	Unilever PLC	0.57%	2,441,899
41	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.57%	1,257,582
42	TYO: 9433	KDDI Corporation	0.57%	8,560,200
43	EPA: BN	Danone S.A.	0.57%	1,800,907
44	SWX: SREN	Swiss Re AG	0.56%	841,262
45	TYO: 8031	Mitsui & Co., Ltd.	0.54%	6,889,300
46	HKG: 1299	AIA Group Limited	0.52%	14,929,400
47	AMS: PRX	Prosus N.V.	0.51%	2,370,381
48	BIT: UCG	UniCredit S.p.A.	0.50%	1,955,583
49	NDA.ST	NORDEA BANK	0.50%	8,764,867
50	LON: RKT	Reckitt Benckiser Group plc	0.50%	1,901,730

As of Jun 30, 2025

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