iShares MSCI EAFE Value ETF (EFV)
BATS: EFV · Real-Time Price · USD
61.75
+0.02 (0.03%)
At close: May 12, 2025, 4:00 PM
61.75
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT

EFV Holdings List

May 9, 2025
No.SymbolName WeightShares
1SWX: ROGRoche Holding AG2.34%1,613,862
2LON: HSBAHSBC Holdings plc2.17%41,055,722
3LON: SHELShell plc2.14%14,001,385
4SWX: NESNNestlé S.A.1.93%3,911,991
5TYO: 7203Toyota Motor Corporation1.91%21,769,980
6ETR: ALVAllianz SE1.69%887,069
7TYO: 8306Mitsubishi UFJ Financial Group, Inc.1.54%26,335,300
8ETR: DTEDeutsche Telekom AG1.37%8,018,194
9EPA: TTETotalEnergies SE1.35%4,957,026
10ASX: BHPBHP Group Limited1.31%11,655,473
11ETR: SIESiemens Aktiengesellschaft1.28%1,134,785
12EPA: SANSanofi1.28%2,611,411
13BME: SANBanco Santander, S.A.1.22%34,807,485
14SWX: NOVNNovartis AG1.16%2,263,772
15SWX: ZURNZurich Insurance Group AG1.10%336,199
16BME: IBEIberdrola, S.A.1.09%13,405,695
17TYO: 7974Nintendo Co., Ltd.0.97%2,535,600
18ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München0.96%306,775
19EPA: BNPBNP Paribas SA0.95%2,334,153
20TYO: 8316Sumitomo Mitsui Financial Group, Inc.0.95%8,564,400
21BIT: UCGUniCredit S.p.A.0.91%3,202,813
22BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.0.89%13,256,762
23EPA: CSAXA SA0.89%4,070,224
24LON: BATSBritish American Tobacco p.l.c.0.89%4,569,688
25BIT: ISPIntesa Sanpaolo S.p.A.0.89%34,784,009
26LON: BPBP p.l.c.0.85%36,776,277
27ASX: NABNational Australia Bank Limited0.77%7,057,150
28BIT: ENELEnel SpA0.76%18,726,527
29EPA: DGVinci SA0.75%1,136,063
30ASX: WBCWestpac Banking Corporation0.74%7,893,936
31LON: NGNational Grid plc0.74%11,237,661
32LON: RIORio Tinto Group0.72%2,587,983
33TYO: 8058Mitsubishi Corporation0.70%7,854,100
34AMS: INGAING Groep N.V.0.69%7,230,200
35TYO: 8411Mizuho Financial Group, Inc.0.65%5,541,320
36SWX: HOLNHolcim AG0.64%1,196,879
37LON: BARCBarclays PLC0.63%33,112,095
38LON: LLOYLloyds Banking Group plc0.63%139,204,124
39TYO: 9433KDDI Corporation0.60%7,049,200
40ASX: ANZANZ Group Holdings Limited0.59%6,842,842
41SWX: SRENSwiss Re AG0.58%692,894
42LON: ULVRUnilever PLC0.58%1,991,942
43EPA: BNDanone S.A.0.58%1,482,937
44LON: III3i Group plc0.58%2,235,621
45TYO: 8031Mitsui & Co., Ltd.0.54%5,799,200
46EPA: SGOCompagnie de Saint-Gobain S.A.0.54%1,032,181
47LON: NWGNatWest Group plc0.54%17,576,454
48TYO: 7267Honda Motor Co., Ltd.0.49%10,317,900
49LON: RKTReckitt Benckiser Group plc0.48%1,576,784
50TYO: 9434SoftBank Corp.0.48%65,801,600
As of May 9, 2025
Showing 50 of 450
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