ETF · holdings as filed 2026-07-31
What's inside EFV?
iShares MSCI EAFE Value ETF
- Holdings
- 421
- positions in the fund
- Top 10
- 20%
- of fund assets
- Expense ratio
- 0.31%
- net, per year
- Fund size
- $29B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | H  | HBCYFHSBC HOLDINGS PLC | 3.22% | |
| 2 | N  | NSRGFNESTLE SA-REG | 2.29% | |
| 3 | R  | RYDAFSHELL PLC | 2.28% | |
| 4 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 2.12% | |
| 5 | R  | RHHVFROCHE HOLDING AG | 1.77% | |
| 6 | A  | ALIZFALLIANZ SE-REG | 1.68% | |
| 7 | N  | NVSEFNOVARTIS AG-REG | 1.65% | |
| 8 | T  | TOYOFTOYOTA MOTOR CORP | 1.60% | |
| 9 | T  | TTETOTALENERGIES SE | 1.54% | |
| 10 | S  | SMAWFSIEMENS AG-REG | 1.40% | |
| 11 | B  | BBVXFBANCO BILBAO VIZCAYA ARGENTA | 1.40% | |
| 12 | S  | SMFNFSUMITOMO MITSUI FINANCIAL GR | 1.39% | |
| 13 | I  | IBDSFIBERDROLA SA | 1.31% | |
| 14 | B  | BHPLFBHP GROUP LTD | 1.24% | |
| 15 | U  | UNLYFUNILEVER PLC | 1.23% | |
| 16 | B  | BCDRFBANCO SANTANDER SA | 1.18% | |
| 17 | U  | UNCFFUNICREDIT SPA | 1.14% | |
| 18 | B  | BNPQFBNP PARIBAS | 1.12% | |
| 19 | M  | MZHOFMIZUHO FINANCIAL GROUP INC | 1.09% | |
| 20 | B  | BTAFFBRITISH AMERICAN TOBACCO PLC | 1.08% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
N
NSRGFNESTLE SA-REG
2.29%2
R
RHHVFROCHE HOLDING AG
1.77%3
A
ALIZFALLIANZ SE-REG
1.68%4
S
SMAWFSIEMENS AG-REG
1.40%5
I
IBDSFIBERDROLA SA
1.31%6
U
UNCFFUNICREDIT SPA
1.14%7
B
BNPQFBNP PARIBAS
1.12%8
Z
ZFSVFZURICH INSURANCE GROUP AG
1.01%9
I
IITSFINTESA SANPAOLO
0.94%10
M
MSBHFMITSUBISHI CORP
0.80%Top holdings — Japan
Your 10 largest positions in this country
1
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
2.12%2
T
TOYOFTOYOTA MOTOR CORP
1.60%3
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.39%4
M
MZHOFMIZUHO FINANCIAL GROUP INC
1.09%5
M
MSBHFMITSUBISHI CORP
0.80%6
S
SFTBFSOFTBANK GROUP CORP
0.67%7
M
MITSFMITSUI & CO LTD
0.64%8
P
PCRFFPANASONIC HOLDINGS CORP
0.54%9
K
KDDIFKDDI CORP
0.47%10
J
JAPAFJAPAN TOBACCO INC
0.43%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.