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ETF · holdings as filed 2026-04-30

What's inside EFV?

iShares MSCI EAFE Value ETF
Holdings
425
positions in the fund
Top 10
20%
of fund assets
Expense ratio
0.31%
net, per year
Fund size
$30B
total net assets
Top 15 holdings
1
HBCYFHSBC HOLDINGS PLC
2.77%
2
RHHVFROCHE HOLDING AG
2.51%
3
NSRGFNESTLE SA-REG
2.29%
4
RYDAFSHELL PLC
2.27%
5
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.77%
6
BHPLFBHP GROUP LTD
1.76%
7
TTETOTALENERGIES SE
1.62%
8
TOYOFTOYOTA MOTOR CORP
1.59%
9
BCDRFBANCO SANTANDER SA
1.57%
10
ALIZFALLIANZ SE-REG
1.52%
11
IBDSFIBERDROLA SA
1.32%
12
SMAWFSIEMENS AG-REG
1.29%
13
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.13%
14
BTAFFBRITISH AMERICAN TOBACCO PLC
1.12%
15
BBVXFBANCO BILBAO VIZCAYA ARGENTA
1.10%
Sectors
1Unclassified
64%
2Financials
13%
3Energy
6%
4Health Care
4%
5Materials
3%
6Communication Services
2%
7Consumer Discretionary
2%
8Information Technology
2%
Geography
1Japan
22%
2United Kingdom
17%
3Germany
9%
4France
8%
5Switzerland
8%
6Australia
7%
7Spain
5%
8Italy
5%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.