Total Holdings
433
Portfolio diversification across 433 positions
EFV
(BATS)iShares MSCI EAFE Value ETF
$78.66-- (--)
Loading... - Market loading
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
$29.81B
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SWX:ROG | Roche Holding AG | Stock | 2.85% |
| 2 | L LON:HSBA | HSBC Holdings plc | Stock | 2.61% |
| 3 | S SWX:NESN | Nestlé S.A. | Stock | 2.28% |
| 4 | T TYO:7203 | Toyota Motor Corporation | Stock | 1.97% |
| 5 | L LON:SHEL | Shell plc | Stock | 1.90% |
| 6 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.85% |
| 7 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.81% |
| 8 | T TSE:7203 | Toyota Motor Corp | Stock | 1.80% |
| 9 | B BME:SAN | Banco Santander, S.A. | Stock | 1.61% |
| 10 | A ASX:BHP | BHP Group Limited | Stock | 1.56% |
| 11 | E ETR:ALV | Allianz SE | Stock | 1.53% |
| 12 | B BME:IBE | Iberdrola, S.A. | Stock | 1.28% |
| 13 | E EPA:TTE | TotalEnergies SE | Stock | 1.27% |
| 14 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.25% |
| 15 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 1.19% |
| 16 | L LON:BATS | British American Tobacco p.l.c. | Stock | 1.18% |
| 17 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 1.16% |
| 18 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 1.13% |
| 19 | L LON:GSK | GSK plc | Stock | 1.05% |
| 20 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 0.99% |
| 21 | E EPA:BNP | BNP Paribas SA | Stock | 0.96% |
| 22 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.95% |
| 23 | E EPA:SAN | Sanofi | Stock | 0.93% |
| 24 | L LON:RIO | Rio Tinto Group | Stock | 0.91% |
| 25 | L LON:ULVR | Unilever PLC | Stock | 0.88% |
| 26 | L LON:BP | BP p.l.c. | Stock | 0.88% |
| 27 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.88% |
| 28 | B BIT:ISP | Intesa Sanpaolo S.p.A. | Stock | 0.87% |
| 29 | T TYO:8058 | Mitsubishi Corporation | Stock | 0.83% |
| 30 | T TSE:8058 | Mitsubishi Corp. | Stock | 0.75% |
| 31 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 0.65% |
| 32 | S ST:INVE.B | Investor AB ser. B | Stock | 0.61% |
| 33 | T TSE:6758 | Sony Group Corporation | Stock | 0.59% |
| 34 | T TSE:9433 | KDDI Corp. | Stock | 0.49% |
| 35 | S ST:VOLV.B | AB Volvo (publ) | Stock | 0.49% |
| 36 | T TSE:4502 | Takeda Pharmaceutical Co. Ltd. | Stock | 0.44% |
| 37 | T TSE:2914 | Japan Tobacco Inc | Stock | 0.43% |
| 38 | T TSE:9984 | Softbank Group Corp. | Stock | 0.40% |
| 39 | T TSE:9434 | SoftBank Corp | Stock | 0.39% |
| 40 | T TSE:8002 | Marubeni Corp. | Stock | 0.38% |
| 41 | H HKG:1299 | AIA Group Limited | Stock | 0.36% |
| 42 | T TSE:6981 | Murata Mfg Co | Stock | 0.35% |
| 43 | T TSE:7267 | Honda Motor Co Ltd | Stock | 0.35% |
| 44 | T TSE:8053 | Sumitomo Corporation | Stock | 0.33% |
| 45 | T TSE:8591 | Orix T | Stock | 0.31% |
| 46 | T TSE:6301 | Komatsu Ltd. | Stock | 0.30% |
| 47 | S ST:SEB.A | Skandinaviska Enskilda Banken AB (publ) | Stock | 0.29% |
| 48 | T TSE:9432 | Nippon Telegraph & Telephone Corp | Stock | 0.29% |
| 49 | T TSE:8725 | MS&AD Insurance Group Holdings | Stock | 0.28% |
| 50 | T TSE:6752 | Panasonic Corporation | Stock | 0.27% |