Total Holdings
434
Portfolio diversification across 434 positions
EFV
(BATS)iShares MSCI EAFE Value ETF
$75.01-- (--)
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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
$29.46B
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 | S SWX:ROP | Roche Holding AG | Stock | 2.56% |
| 2 | L LON:HSBA | HSBC Holdings plc | Stock | 2.55% |
| 3 | L LON:SHEL | Shell plc | Stock | 2.48% |
| 4 | S SWX:NESN | Nestlé S.A. | Stock | 2.34% |
| 5 | T TSE:7203 | Toyota Motor Corp | Stock | 1.98% |
| 6 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.91% |
| 7 | T TYO:7203 | Toyota Motor Corporation | Stock | 1.78% |
| 8 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.72% |
| 9 | E EPA:TTE | TotalEnergies SE | Stock | 1.70% |
| 10 | A ASX:BHP | BHP Group Limited | Stock | 1.63% |
| 11 | B BME:SAN | Banco Santander, S.A. | Stock | 1.48% |
| 12 | E ETR:ALV | Allianz SE | Stock | 1.45% |
| 13 | B BME:IBE | Iberdrola, S.A. | Stock | 1.35% |
| 14 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 1.24% |
| 15 | L LON:BATS | British American Tobacco p.l.c. | Stock | 1.18% |
| 16 | L LON:BP | BP p.l.c. | Stock | 1.16% |
| 17 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 1.09% |
| 18 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.08% |
| 19 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 1.08% |
| 20 | T TYO:8058 | Mitsubishi Corporation | Stock | 1.06% |
| 21 | L LON:GSK | GSK plc | Stock | 1.03% |
| 22 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 1.00% |
| 23 | E EPA:SAN | Sanofi | Stock | 0.96% |
| 24 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.95% |
| 25 | L LON:RIO | Rio Tinto Group | Stock | 0.94% |
| 26 | T TYO:8031 | Mitsui & Co., Ltd. | Stock | 0.90% |
| 27 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 0.89% |
| 28 | T TSE:8058 | Mitsubishi Corp. | Stock | 0.88% |
| 29 | E EPA:BNP | BNP Paribas SA | Stock | 0.87% |
| 30 | A ASX:WBC | Westpac Banking Corporation | Stock | 0.85% |
| 31 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 0.76% |
| 32 | S ST:INVE.B | Investor AB ser. B | Stock | 0.63% |
| 33 | S ST:VOLV.B | AB Volvo (publ) | Stock | 0.52% |
| 34 | T TSE:4502 | Takeda Pharmaceutical Co. Ltd. | Stock | 0.51% |
| 35 | T TSE:8002 | Marubeni Corp. | Stock | 0.45% |
| 36 | T TSE:9433 | KDDI Corp. | Stock | 0.43% |
| 37 | T TSE:6758 | Sony Group Corporation | Stock | 0.41% |
| 38 | T TSE:6301 | Komatsu Ltd. | Stock | 0.40% |
| 39 | T TSE:8053 | Sumitomo Corporation | Stock | 0.40% |
| 40 | T TSE:2914 | Japan Tobacco Inc | Stock | 0.40% |
| 41 | T TSE:8591 | Orix T | Stock | 0.36% |
| 42 | T TSE:9434 | SoftBank Corp | Stock | 0.34% |
| 43 | T TSE:6981 | Murata Mfg Co | Stock | 0.34% |
| 44 | H HKG:1299 | AIA Group Limited | Stock | 0.33% |
| 45 | T TSE:9984 | Softbank Group Corp. | Stock | 0.33% |
| 46 | T TSE:7267 | Honda Motor Co Ltd | Stock | 0.33% |
| 47 | T TSE:6752 | Panasonic Corporation | Stock | 0.32% |
| 48 | T TSE:8750 | Dai-ichi Life Holdings Inc | Stock | 0.31% |
| 49 | T TSE:8725 | MS&AD Insurance Group Holdings | Stock | 0.31% |
| 50 | C CO:DANSKE | Danske Bank A/S | Stock | 0.30% |
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.