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 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | H  | HBCYFHSBC HOLDINGS PLC | 2.78% | |
| 2 | R  | RHHVFROCHE HOLDING AG | 2.52% | |
| 3 | N  | NSRGFNESTLE SA-REG | 2.30% | |
| 4 | R  | RYDAFSHELL PLC | 2.28% | |
| 5 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 1.78% | |
| 6 | B  | BHPLFBHP GROUP LTD | 1.77% | |
| 7 | T  | TTETOTALENERGIES SE | 1.63% | |
| 8 | T  | TOYOFTOYOTA MOTOR CORP | 1.60% | |
| 9 | B  | BCDRFBANCO SANTANDER SA | 1.58% | |
| 10 | A  | ALIZFALLIANZ SE-REG | 1.53% | |
| 11 | I  | IBDSFIBERDROLA SA | 1.33% | |
| 12 | S  | SMAWFSIEMENS AG-REG | 1.29% | |
| 13 | S  | SMFNFSUMITOMO MITSUI FINANCIAL GR | 1.14% | |
| 14 | B  | BTAFFBRITISH AMERICAN TOBACCO PLC | 1.13% | |
| 15 | B  | BBVXFBANCO BILBAO VIZCAYA ARGENTA | 1.11% | |
| 16 | B  | BPAQFBP PLC | 1.10% | |
| 17 | R  | RTPPFRIO TINTO PLC | 1.00% | |
| 18 | M  | MZHOFMIZUHO FINANCIAL GROUP INC | 0.94% | |
| 19 | G  | GLAXFGSK PLC | 0.94% | |
| 20 | B  | BNPQFBNP PARIBAS | 0.93% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RHHVFROCHE HOLDING AG
2.52%2
N
NSRGFNESTLE SA-REG
2.30%3
A
ALIZFALLIANZ SE-REG
1.53%4
I
IBDSFIBERDROLA SA
1.33%5
S
SMAWFSIEMENS AG-REG
1.29%6
B
BNPQFBNP PARIBAS
0.93%7
M
MSBHFMITSUBISHI CORP
0.91%8
Z
ZFSVFZURICH INSURANCE GROUP AG
0.90%9
E
ESOCFENEL SPA
0.84%10
I
IITSFINTESA SANPAOLO
0.83%Top holdings — Japan
Your 10 largest positions in this country
1
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.78%2
T
TOYOFTOYOTA MOTOR CORP
1.60%3
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.14%4
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.94%5
M
MSBHFMITSUBISHI CORP
0.91%6
M
MITSFMITSUI & CO LTD
0.82%7
M
MRAAFMURATA MANUFACTURING CO LTD
0.49%8
M
MARUFMARUBENI CORP
0.48%9
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
0.47%10
K
KDDIFKDDI CORP
0.42%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 2026-04-30); 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.
Informational and educational only — not investment advice.