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

Oct 9, 2024
No.SymbolName WeightShares
1SWX: NOVNNovartis AG2.65%4,480,385
2SWX: ROGRoche Holding AG2.53%1,597,081
3LON: SHELShell plc2.48%14,324,307
4LON: HSBAHSBC Holdings plc1.89%42,095,218
5ASX: BHPBHP Group Limited1.72%11,528,826
6EPA: TTETotalEnergies SE1.70%4,905,465
7EPA: SANSanofi1.47%2,590,884
8ETR: ALVAllianz SE1.46%890,476
9TYO: 8306Mitsubishi UFJ Financial Group, Inc.1.30%25,242,000
10ETR: DTEDeutsche Telekom AG1.19%7,934,892
11LON: ULVRUnilever PLC1.19%3,686,324
12ETR: SIESiemens Aktiengesellschaft1.16%1,122,992
13BME: IBEIberdrola, S.A.1.07%13,883,996
14SWX: NESNNestlé S.A.1.04%2,084,598
15LON: BPBP p.l.c.1.01%37,272,613
16SWX: ZURNZurich Insurance Group AG1.01%332,705
17ASX: NABNational Australia Bank Limited0.91%7,031,505
18TYO: 8316Sumitomo Mitsui Financial Group, Inc.0.90%8,527,100
19BME: SANBanco Santander, S.A.0.90%35,223,165
20LON: RIORio Tinto Group0.87%2,562,629
21ASX: WBCWestpac Banking Corporation0.84%7,871,497
22LON: BATSBritish American Tobacco p.l.c.0.82%4,539,957
23ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München0.82%304,073
24EPA: BNPBNP Paribas SA0.81%2,313,616
25EPA: CSAXA SA0.80%4,131,068
26TYO: 8058Mitsubishi Corporation0.77%7,600,200
27BIT: ENELEnel SpA0.73%18,489,759
28LON: NGNational Grid plc0.72%10,937,992
29TYO: 7203Toyota Motor Corporation0.72%8,168,480
30TYO: 8001ITOCHU Corporation0.72%2,702,000
31ASX: ANZANZ Group Holdings Limited0.71%6,840,797
32EPA: DGVinci SA0.69%1,135,046
33BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.0.68%13,159,163
34LON: GLENGlencore plc0.66%23,486,464
35AMS: INGAING Groep N.V.0.66%7,495,184
36SWX: HOLNHolcim AG0.59%1,184,899
37TYO: 9433KDDI Corporation0.57%3,487,700
38TYO: 8411Mizuho Financial Group, Inc.0.56%5,483,520
39LON: LLOYLloyds Banking Group plc0.56%141,847,664
40TYO: 7267Honda Motor Co., Ltd.0.54%10,202,600
41ETR: MBGMercedes-Benz Group AG0.54%1,699,941
42ETR: BASBASF SE0.54%2,026,681
43EPA: BNDanone S.A.0.53%1,465,697
44LON: BARCBarclays PLC0.52%33,558,324
45ETR: DHLDeutsche Post AG0.50%2,318,841
46LON: RKTReckitt Benckiser Group plc0.50%1,587,040
47LON: III3i Group plc0.48%2,212,658
48STO: VOLV.BAB Volvo (publ)0.48%3,606,884
49BIT: UCGUniCredit S.p.A.0.48%2,174,967
50EPA: SGOCompagnie de Saint-Gobain S.A.0.48%1,031,227
As of Oct 9, 2024
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