EFV · iShares MSCI EAFE Value ETF ETF
iShares Trust
$79.14
-0.62%
At close · Sep 30
Net assets $29,105,238,976
Holdings421
1 month
-3.01%
Year to date
+13.77%
52-week range
$66.62–$83.23
30-session avg volume
2,073,328
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004438
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.58%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.81%
STIV0.35%
DE0.01%
Country allocation
JP23.32%
GB16.48%
FR10.05%
CH9.49%
DE8.77%
AU6.28%
ES5.43%
Other20.27%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| HSBC HOLDINGS PLC | $938,437,959 | 3.22% | |
| Nestle S.A. | $665,749,381 | 2.29% | |
| SHELL PLC | $664,157,874 | 2.28% | |
| Mitsubishi UFJ Financial Group, Inc. | $616,800,051 | 2.12% | |
| Roche Holding AG | $516,688,646 | 1.78% | |
| Allianz SE | $489,966,909 | 1.68% | |
| Novartis AG | $481,916,968 | 1.66% | |
| TOYOTA MOTOR CORPORATION | $466,464,230 | 1.60% | |
| TOTALENERGIES SE | $449,137,594 | 1.54% | |
| Siemens Aktiengesellschaft | $409,254,556 | 1.41% | |
| Banco Bilbao Vizcaya Argentaria, S.A. | $409,200,749 | 1.41% | |
| Sumitomo Mitsui Financial Group, Inc. | $404,457,729 | 1.39% | |
| Iberdrola, S.A. | $380,905,182 | 1.31% | |
| BHP GROUP LIMITED | $360,241,246 | 1.24% | |
| UNILEVER PLC | $359,570,463 | 1.24% | |
| Banco Santander, S.A. | $343,194,468 | 1.18% | |
| UNICREDIT, SOCIETA PER AZIONI | $331,085,176 | 1.14% | |
| BNP PARIBAS SA | $325,894,107 | 1.12% | |
| Mizuho Financial Group, Inc. | $317,391,174 | 1.09% | |
| BRITISH AMERICAN TOBACCO P.L.C. | $314,974,911 | 1.08% | |
| BP P.L.C. | $304,696,682 | 1.05% | |
| Zurich Insurance Group AG | $295,165,834 | 1.01% | |
| INTESA SANPAOLO SPA | $272,473,341 | 0.94% | |
| RIO TINTO PLC | $267,713,286 | 0.92% | |
| ING Groep N.V. | $266,142,741 | 0.91% | |
| SANOFI SA | $243,090,442 | 0.84% | |
| BARCLAYS PLC | $243,018,152 | 0.83% | |
| WESTPAC BANKING CORPORATION | $234,835,340 | 0.81% | |
| Mitsubishi Corporation | $233,857,103 | 0.80% | |
| NATIONAL AUSTRALIA BANK LIMITED | $229,886,007 | 0.79% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | $229,872,293 | 0.79% | |
| ENEL - SPA | $222,929,249 | 0.77% | |
| AXA SA | $210,537,956 | 0.72% | |
| NATIONAL GRID PLC | $205,422,495 | 0.71% | |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | $204,985,705 | 0.70% | |
| ANZ GROUP HOLDINGS LIMITED | $204,506,348 | 0.70% | |
| SoftBank Group Corp. | $194,522,231 | 0.67% | |
| NATWEST GROUP PLC | $194,505,394 | 0.67% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | $190,668,420 | 0.66% | |
| MITSUI & CO., LTD. | $187,434,894 | 0.64% | |
| Deutsche Bank Aktiengesellschaft | $172,793,468 | 0.59% | |
| Nordea Bank Abp | $160,504,757 | 0.55% | |
| Deutsche Post AG | $159,051,172 | 0.55% | |
| Panasonic Holdings Corporation | $158,652,127 | 0.55% | |
| SOCIETE GENERALE SA | $155,574,692 | 0.53% | |
| LLOYDS BANKING GROUP PLC | $150,886,141 | 0.52% | |
| Bayer Aktiengesellschaft | $141,219,708 | 0.49% | |
| ENGIE SA | $139,940,193 | 0.48% | |
| KDDI CORPORATION | $138,183,395 | 0.47% | |
| BASF SE | $137,662,328 | 0.47% |