Total Holdings
441
Portfolio diversification across 441 positions
EFV
(BATS)iShares MSCI EAFE Value ETF
$75.91-- (--)
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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
$25.67B
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 | 2.99% |
| 2 | L LSE:HSBA | HSBC Holdings plc | Stock | 2.86% |
| 3 | S SWX:NESN | Nestlé S.A. | Stock | 2.38% |
| 4 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 2.27% |
| 5 | L LON:SHEL | Shell plc | Stock | 2.13% |
| 6 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 2.01% |
| 7 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.98% |
| 8 | S SWX:ROP | Roche Holding AG | Stock | 1.73% |
| 9 | S SWX:NOVN | Novartis AG | Stock | 1.68% |
| 10 | E EPA:TTE | TotalEnergies SE | Stock | 1.65% |
| 11 | E ETR:ALV | Allianz SE | Stock | 1.62% |
| 12 | T TSE:7203 | Toyota Motor Corp | Stock | 1.58% |
| 13 | T TYO:7203 | Toyota Motor Corporation | Stock | 1.55% |
| 14 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.41% |
| 15 | A ASX:BHP | BHP Group Limited | Stock | 1.40% |
| 16 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 1.34% |
| 17 | B BME:IBE | Iberdrola, S.A. | Stock | 1.34% |
| 18 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 1.33% |
| 19 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 1.27% |
| 20 | L LON:ULVR | Unilever PLC | Stock | 1.19% |
| 21 | L LSE:ULVR | Unilever PLC | Stock | 1.19% |
| 22 | B BME:SAN | Banco Santander, S.A. | Stock | 1.16% |
| 23 | L LON:BATS | British American Tobacco p.l.c. | Stock | 1.14% |
| 24 | L LSE:BATS | British American Tobacco p.l.c | Stock | 1.14% |
| 25 | B BIT:UCG | UniCredit S.p.A. | Stock | 1.13% |
| 26 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 1.08% |
| 27 | E EPA:BNP | BNP Paribas SA | Stock | 1.06% |
| 28 | L LSE:BP | BP p.l.c | Stock | 1.05% |
| 29 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 1.05% |
| 30 | L LON:RIO | Rio Tinto Group | Stock | 1.04% |
| 31 | L LSE:RIO | Rio Tinto Group | Stock | 1.01% |
| 32 | T TSE:9984 | Softbank Group Corp. | Stock | 1.01% |
| 33 | E EUR | EUR CASH | Stock | 1.00% |
| 34 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 1.00% |
| 35 | L LON:BP | BP p.l.c. | Stock | 1.00% |
| 36 | T TYO:9984 | SoftBank Group Corp. | Stock | 0.98% |
| 37 | E EPA:SAN | Sanofi | Stock | 0.92% |
| 38 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.87% |
| 39 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.86% |
| 40 | T TSE:8058 | Mitsubishi Corp. | Stock | 0.86% |
| 41 | B BIT:ENEL | Enel SpA | Stock | 0.81% |
| 42 | A AMS:INGA | ING Groep N.V | Stock | 0.80% |
| 43 | A ASX:WBC | Westpac Banking Corp | Stock | 0.79% |
| 44 | L LSE:BARC | Barclays PLC | Stock | 0.78% |
| 45 | L LSE:NG | National Grid plc | Stock | 0.76% |
| 46 | A ASX:NAB | National Australia Bank Ltd | Stock | 0.73% |
| 47 | E EPA:CS | AXA SA | Stock | 0.69% |
| 48 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 0.69% |
| 49 | A ASX:ANZ | Australia and New Zealand Banking Group Ltd | Stock | 0.69% |
| 50 | E ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 0.65% |
Frequently Asked Questions About iShares MSCI EAFE Value ETF Holdings
What are the top holdings in EFV?
iShares MSCI EAFE Value ETF (EFV) holds 441 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 441 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.