Total Holdings
434
Portfolio diversification across 434 positions
EFV
(BATS)iShares MSCI EAFE Value ETF
$81.66-- (--)
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EFV ETF Holdings: iShares MSCI EAFE Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$27.90B
Total fund assets
Expense Ratio
0.33%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | L LON:HSBA | HSBC Holdings plc | Stock | 3.19% |
| 2 | L LSE:HSBA | HSBC Holdings plc | Stock | 3.14% |
| 3 | S SWX:NESN | Nestlé S.A | Stock | 2.44% |
| 4 | L LON:SHEL | Shell plc | Stock | 2.28% |
| 5 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 2.23% |
| 6 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 2.17% |
| 7 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 2.16% |
| 8 | S SWX:ROP | Roche Holding AG | Stock | 1.79% |
| 9 | S SWX:NOVN | Novartis AG | Stock | 1.70% |
| 10 | E ETR:ALV | Allianz SE | Stock | 1.68% |
| 11 | T TYO:7203 | Toyota Motor Corporation | Stock | 1.57% |
| 12 | E EPA:TTE | TotalEnergies SE | Stock | 1.56% |
| 13 | T TSE:7203 | Toyota Motor Corp | Stock | 1.52% |
| 14 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 1.45% |
| 15 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 1.43% |
| 16 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.38% |
| 17 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 1.33% |
| 18 | B BME:IBE | Iberdrola, S.A. | Stock | 1.33% |
| 19 | A ASX:BHP | BHP Group Limited | Stock | 1.27% |
| 20 | L LSE:ULVR | Unilever PLC | Stock | 1.22% |
| 21 | L LON:ULVR | Unilever PLC | Stock | 1.21% |
| 22 | B BME:SAN | Banco Santander | Stock | 1.17% |
| 23 | B BIT:UCG | UniCredit SpA | Stock | 1.17% |
| 24 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 1.16% |
| 25 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 1.13% |
| 26 | L LON:BATS | British American Tobacco p.l.c. | Stock | 1.09% |
| 27 | L LSE:BATS | British American Tobacco p.l.c | Stock | 1.08% |
| 28 | E EPA:BNP | BNP Paribas SA | Stock | 1.07% |
| 29 | L LON:BP | BP p.l.c. | Stock | 1.06% |
| 30 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 1.04% |
| 31 | L LSE:BP | BP p.l.c | Stock | 0.99% |
| 32 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.92% |
| 33 | L LSE:RIO | Rio Tinto Group | Stock | 0.91% |
| 34 | T TSE:9984 | Softbank Group Corp. | Stock | 0.89% |
| 35 | L LON:RIO | Rio Tinto Group | Stock | 0.89% |
| 36 | A AMS:INGA | ING Groep N.V | Stock | 0.88% |
| 37 | L LSE:BARC | Barclays PLC | Stock | 0.87% |
| 38 | E EPA:SAN | Sanofi | Stock | 0.86% |
| 39 | B BIT:ENEL | Enel SpA | Stock | 0.82% |
| 40 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.82% |
| 41 | A ASX:WBC | Westpac Banking Corp | Stock | 0.80% |
| 42 | A ASX:NAB | National Australia Bank Ltd | Stock | 0.78% |
| 43 | T TSE:8058 | Mitsubishi Corp. | Stock | 0.77% |
| 44 | L LSE:NG | National Grid plc | Stock | 0.76% |
| 45 | E EPA:CS | AXA SA | Stock | 0.73% |
| 46 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 0.71% |
| 47 | A ASX:ANZ | Australia and New Zealand Banking Group Ltd | Stock | 0.70% |
| 48 | S SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 0.64% |
| 49 | L LSE:NWG | NatWest Group PLC | Stock | 0.63% |
| 50 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 0.63% |
Frequently Asked Questions About iShares MSCI EAFE Value ETF Holdings
What are the top holdings in EFV?
iShares MSCI EAFE Value ETF (EFV) holds 434 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EFV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EFV's holdings table to analyze concentration risk.
What is EFV's sector allocation?
The Sector Allocation chart shows how EFV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EFV invest in?
EFV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EFV ETF?
EFV's diversification can be assessed by reviewing its 434 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.