EFV holdings — iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF (EFV) held 421 positions with net assets of $29.1B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.6% of the fund, led by HSBC HOLDINGS PLC, Nestle S.A., SHELL PLC.
EFV top holdings
- HSBC HOLDINGS PLC — 3.22% ($938M)
- Nestle S.A. — 2.29% ($666M)
- SHELL PLC — 2.28% ($664M)
- Mitsubishi UFJ Financial Group, Inc. — 2.12% ($617M)
- Roche Holding AG — 1.78% ($517M)
- Allianz SE — 1.68% ($490M)
- Novartis AG — 1.66% ($482M)
- TOYOTA MOTOR CORPORATION — 1.60% ($466M)
- TOTALENERGIES SE — 1.54% ($449M)
- Siemens Aktiengesellschaft — 1.41% ($409M)
- Banco Bilbao Vizcaya Argentaria, S.A. — 1.41% ($409M)
- Sumitomo Mitsui Financial Group, Inc. — 1.39% ($404M)
- Iberdrola, S.A. — 1.31% ($381M)
- BHP GROUP LIMITED — 1.24% ($360M)
- UNILEVER PLC — 1.24% ($360M)
- Banco Santander, S.A. — 1.18% ($343M)
- UNICREDIT, SOCIETA PER AZIONI — 1.14% ($331M)
- BNP PARIBAS SA — 1.12% ($326M)
- Mizuho Financial Group, Inc. — 1.09% ($317M)
- BRITISH AMERICAN TOBACCO P.L.C. — 1.08% ($315M)
- BP P.L.C. — 1.05% ($305M)
- Zurich Insurance Group AG — 1.01% ($295M)
- INTESA SANPAOLO SPA — 0.94% ($272M)
- RIO TINTO PLC — 0.92% ($268M)
- ING Groep N.V. — 0.91% ($266M)
What are EFV's top 10 holdings?
HSBC HOLDINGS PLC (3.2%), Nestle S.A. (2.3%), SHELL PLC (2.3%), Mitsubishi UFJ Financial Group, Inc. (2.1%), Roche Holding AG (1.8%), Allianz SE (1.7%), Novartis AG (1.7%), TOYOTA MOTOR CORPORATION (1.6%), TOTALENERGIES SE (1.5%), Siemens Aktiengesellschaft (1.4%).
How many stocks are in EFV?
iShares MSCI EAFE Value ETF reported 421 holdings as of July 31, 2026.