iShares MSCI EAFE Value ETF (EFV)
BATS: EFV · IEX Real-Time Price · USD
56.27
+0.67 (1.21%)
May 31, 2024, 4:00 PM EDT - Market closed
EFV Holdings List
As of May 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SHEL.L | SHELL PLC | 2.70% |
2 | NOVN.SW | NOVARTIS AG | 2.40% |
3 | ROG.SW | ROCHE HOLDING PAR AG | 2.12% |
4 | HSBA.L | HSBC HOLDINGS PLC | 1.97% |
5 | TTE.PA | TOTALENERGIES | 1.84% |
6 | BHP.AX | BHP GROUP LTD | 1.77% |
7 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 1.38% |
8 | ALV.DE | ALLIANZ | 1.34% |
9 | SAN.PA | SANOFI SA | 1.31% |
10 | BP.L | BP PLC | 1.23% |
11 | NESN.SW | NESTLE SA | 1.16% |
12 | JPY | JPY CASH | 1.16% |
13 | SIE.DE | SIEMENS N AG | 1.11% |
14 | ULVR.L | UNILEVER PLC | 1.04% |
15 | SAN.MC | BANCO SANTANDER SA | 0.98% |
16 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | 0.96% |
17 | 7203.T | TOYOTA MOTOR CORP | 0.95% |
18 | RIO.L | RIO TINTO PLC | 0.92% |
19 | DTE.DE | DEUTSCHE TELEKOM N AG | 0.92% |
20 | ZURN.SW | ZURICH INSURANCE GROUP AG | 0.90% |
21 | IBE.MC | IBERDROLA SA | 0.89% |
22 | BNP.PA | BNP PARIBAS SA | 0.89% |
23 | 8058.T | MITSUBISHI CORP | 0.83% |
24 | NAB.AX | NATIONAL AUSTRALIA BANK LTD | 0.82% |
25 | MUV2.DE | MUENCHENER RUECKVERSICHERUNGS-GESE | 0.80% |
26 | CS.PA | AXA SA | 0.77% |
27 | GLEN.L | GLENCORE PLC | 0.75% |
28 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.74% |
29 | DG.PA | VINCI SA | 0.73% |
30 | BATS.L | BRITISH AMERICAN TOBACCO | 0.73% |
31 | WBC.AX | WESTPAC BANKING CORPORATION CORP | 0.71% |
32 | ENEL.MI | ENEL | 0.69% |
33 | INGA.AS | ING GROEP NV | 0.69% |
34 | MBG.DE | MERCEDES-BENZ GROUP N AG | 0.68% |
35 | ANZ.AX | ANZ GROUP HOLDINGS LTD | 0.66% |
36 | 8001.T | ITOCHU CORP | 0.66% |
37 | 7267.T | HONDA MOTOR LTD | 0.59% |
38 | 8411.T | MIZUHO FINANCIAL GROUP INC | 0.58% |
39 | STLAM.MI | STELLANTIS NV | 0.57% |
40 | BAS.DE | BASF N | 0.55% |
41 | HOLN.SW | HOLCIM LTD AG | 0.54% |
42 | LLOY.L | LLOYDS BANKING GROUP PLC | 0.53% |
43 | VOLV B.ST | VOLVO CLASS B | 0.50% |
44 | BARC.L | BARCLAYS PLC | 0.50% |
45 | DHL.DE | DEUTSCHE POST AG | 0.49% |
46 | NG.L | NATIONAL GRID PLC | 0.49% |
47 | BN.PA | DANONE SA | 0.49% |
48 | 9433.T | KDDI CORP | 0.49% |
49 | AAL.L | ANGLO AMERICAN PLC | 0.48% |
50 | RKT.L | RECKITT BENCKISER GROUP PLC | 0.47% |
As of May 31, 2024