iShares MSCI EAFE Value ETF (EFV)

EFV Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	2.33%	49,993,554
2	SWX: ROG	Roche Holding AG	2.22%	1,987,437
3	LON: SHEL	Shell plc	2.18%	16,933,121
4	TYO: 7203	Toyota Motor Corporation	1.84%	26,808,980
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.78%	32,431,000
6	ETR: ALV	Allianz SE	1.73%	1,092,409
7	SWX: NESN	Nestlé S.A.	1.55%	4,817,550
8	ASX: BHP	BHP Group Limited	1.40%	14,359,395
9	EPA: TTE	TotalEnergies SE	1.28%	5,779,561
10	BME: IBE	Iberdrola, S.A.	1.23%	17,941,712
11	SWX: NOVN	Novartis AG	1.18%	2,686,726
12	LON: BATS	British American Tobacco p.l.c.	1.16%	5,603,746
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.12%	16,303,890
14	EPA: SAN	Sanofi	1.10%	3,138,105
15	SWX: ZURN	Zurich Insurance Group AG	1.09%	414,022
16	ETR: SIE	Siemens Aktiengesellschaft	1.05%	1,073,298
17	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.04%	10,442,900
18	EPA: BNP	BNP Paribas SA	1.02%	2,880,269
19	BIT: ISP	Intesa Sanpaolo S.p.A.	0.99%	42,799,853
20	BME: SAN	Banco Santander, S.A.	0.97%	27,885,025
21	LON: BP	BP p.l.c.	0.91%	44,714,810
22	EPA: CS	AXA SA	0.91%	5,012,419
23	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.88%	378,393
24	ETR: DTE	Deutsche Telekom AG	0.83%	6,408,692
25	ASX: WBC	Westpac Banking Corporation	0.82%	9,683,565

As of Aug 14, 2025

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