iShares MSCI EAFE Value ETF (EFV)
BATS: EFV · Real-Time Price · USD
76.60
+0.12 (0.16%)
At close: Apr 28, 2026, 4:00 PM EDT
76.40
-0.20 (-0.26%)
After-hours: Apr 28, 2026, 8:00 PM EDT
EFV Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: HSBA | HSBC Holdings plc | 2.73% |
| 2 | SWX: ROP | Roche Holding AG | 2.56% |
| 3 | SWX: NESN | Nestlé S.A. | 2.35% |
| 4 | LON: SHEL | Shell plc | 2.23% |
| 5 | ASX: BHP | BHP Group Limited | 1.82% |
| 6 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.75% |
| 7 | TYO: 7203 | Toyota Motor Corporation | 1.62% |
| 8 | EPA: TTE | TotalEnergies SE | 1.59% |
| 9 | BME: SAN | Banco Santander, S.A. | 1.57% |
| 10 | ETR: ALV | Allianz SE | 1.54% |
| 11 | BME: IBE | Iberdrola, S.A. | 1.34% |
| 12 | ETR: SIE | Siemens Aktiengesellschaft | 1.30% |
| 13 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.11% |
| 14 | LON: BATS | British American Tobacco p.l.c. | 1.11% |
| 15 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.10% |
| 16 | LON: BP | BP p.l.c. | 1.09% |
| 17 | LON: RIO | Rio Tinto Group | 1.00% |
| 18 | LON: GSK | GSK plc | 0.99% |
| 19 | EPA: BNP | BNP Paribas SA | 0.94% |
| 20 | TYO: 8411 | Mizuho Financial Group, Inc. | 0.92% |
| 21 | EPA: SAN | Sanofi | 0.90% |
| 22 | SWX: ZURN | Zurich Insurance Group AG | 0.90% |
| 23 | TYO: 8058 | Mitsubishi Corporation | 0.86% |
| 24 | ASX: WBC | Westpac Banking Corporation | 0.85% |
| 25 | BIT: ENEL | Enel SpA | 0.83% |
As of Apr 27, 2026