iShares MSCI EAFE Value ETF (EFV)
BATS: EFV · Real-Time Price · USD
56.60
+0.15 (0.27%)
Oct 11, 2024, 4:00 PM EDT - Market closed
EFV Holdings List
As of Oct 9, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SWX: NOVN | Novartis AG | 2.65% |
2 | SWX: ROG | Roche Holding AG | 2.53% |
3 | LON: SHEL | Shell plc | 2.48% |
4 | LON: HSBA | HSBC Holdings plc | 1.89% |
5 | ASX: BHP | BHP Group Limited | 1.72% |
6 | EPA: TTE | TotalEnergies SE | 1.70% |
7 | EPA: SAN | Sanofi | 1.47% |
8 | ETR: ALV | Allianz SE | 1.46% |
9 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.30% |
10 | ETR: DTE | Deutsche Telekom AG | 1.19% |
11 | LON: ULVR | Unilever PLC | 1.19% |
12 | ETR: SIE | Siemens Aktiengesellschaft | 1.16% |
13 | BME: IBE | Iberdrola, S.A. | 1.07% |
14 | SWX: NESN | Nestlé S.A. | 1.04% |
15 | LON: BP | BP p.l.c. | 1.01% |
16 | SWX: ZURN | Zurich Insurance Group AG | 1.01% |
17 | ASX: NAB | National Australia Bank Limited | 0.91% |
18 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.90% |
19 | BME: SAN | Banco Santander, S.A. | 0.90% |
20 | LON: RIO | Rio Tinto Group | 0.87% |
21 | ASX: WBC | Westpac Banking Corporation | 0.84% |
22 | LON: BATS | British American Tobacco p.l.c. | 0.82% |
23 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.82% |
24 | EPA: BNP | BNP Paribas SA | 0.81% |
25 | EPA: CS | AXA SA | 0.80% |
26 | TYO: 8058 | Mitsubishi Corporation | 0.77% |
27 | BIT: ENEL | Enel SpA | 0.73% |
28 | LON: NG | National Grid plc | 0.72% |
29 | TYO: 7203 | Toyota Motor Corporation | 0.72% |
30 | TYO: 8001 | ITOCHU Corporation | 0.72% |
31 | ASX: ANZ | ANZ Group Holdings Limited | 0.71% |
32 | EPA: DG | Vinci SA | 0.69% |
33 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.68% |
34 | LON: GLEN | Glencore plc | 0.66% |
35 | AMS: INGA | ING Groep N.V. | 0.66% |
36 | SWX: HOLN | Holcim AG | 0.59% |
37 | TYO: 9433 | KDDI Corporation | 0.57% |
38 | TYO: 8411 | Mizuho Financial Group, Inc. | 0.56% |
39 | LON: LLOY | Lloyds Banking Group plc | 0.56% |
40 | TYO: 7267 | Honda Motor Co., Ltd. | 0.54% |
41 | ETR: MBG | Mercedes-Benz Group AG | 0.54% |
42 | ETR: BAS | BASF SE | 0.54% |
43 | EPA: BN | Danone S.A. | 0.53% |
44 | LON: BARC | Barclays PLC | 0.52% |
45 | ETR: DHL | Deutsche Post AG | 0.50% |
46 | LON: RKT | Reckitt Benckiser Group plc | 0.50% |
47 | LON: III | 3i Group plc | 0.48% |
48 | STO: VOLV.B | AB Volvo (publ) | 0.48% |
49 | BIT: UCG | UniCredit S.p.A. | 0.48% |
50 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.48% |
As of Oct 9, 2024