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

May 31, 2024
No.SymbolName WeightShares
1SHEL.LSHELL PLC2.70%13,134,380
2NOVN.SWNOVARTIS AG2.40%4,042,742
3ROG.SWROCHE HOLDING PAR AG2.12%1,441,081
4HSBA.LHSBC HOLDINGS PLC1.97%38,728,552
5TTE.PATOTALENERGIES1.84%4,406,261
6BHP.AXBHP GROUP LTD1.77%10,402,609
78306.TMITSUBISHI UFJ FINANCIAL GROUP INC1.38%22,776,100
8ALV.DEALLIANZ1.34%803,485
9SAN.PASANOFI SA1.31%2,334,892
10BP.LBP PLC1.23%34,508,550
11NESN.SWNESTLE SA1.16%1,916,825
12JPYJPY CASH1.16%31,883,927,923
13SIE.DESIEMENS N AG1.11%1,013,282
14ULVR.LUNILEVER PLC1.04%3,340,250
15SAN.MCBANCO SANTANDER SA0.98%32,461,068
168316.TSUMITOMO MITSUI FINANCIAL GROUP IN0.96%2,567,100
177203.TTOYOTA MOTOR CORP0.95%7,613,280
18RIO.LRIO TINTO PLC0.92%2,312,195
19DTE.DEDEUTSCHE TELEKOM N AG0.92%6,648,272
20ZURN.SWZURICH INSURANCE GROUP AG0.90%300,202
21IBE.MCIBERDROLA SA0.89%11,857,663
22BNP.PABNP PARIBAS SA0.89%2,118,312
238058.TMITSUBISHI CORP0.83%6,857,500
24NAB.AXNATIONAL AUSTRALIA BANK LTD0.82%6,364,311
25MUV2.DEMUENCHENER RUECKVERSICHERUNGS-GESE0.80%279,920
26CS.PAAXA SA0.77%3,725,248
27GLEN.LGLENCORE PLC0.75%21,271,950
28BBVA.MCBANCO BILBAO VIZCAYA ARGENTARIA SA0.74%11,974,651
29DG.PAVINCI SA0.73%1,027,928
30BATS.LBRITISH AMERICAN TOBACCO0.73%4,118,725
31WBC.AXWESTPAC BANKING CORPORATION CORP0.71%7,124,303
32ENEL.MIENEL0.69%16,682,931
33INGA.ASING GROEP NV0.69%6,775,822
34MBG.DEMERCEDES-BENZ GROUP N AG0.68%1,645,820
35ANZ.AXANZ GROUP HOLDINGS LTD0.66%6,168,938
368001.TITOCHU CORP0.66%2,438,200
377267.THONDA MOTOR LTD0.59%9,205,700
388411.TMIZUHO FINANCIAL GROUP INC0.58%4,948,020
39STLAM.MISTELLANTIS NV0.57%4,544,655
40BAS.DEBASF N0.55%1,830,721
41HOLN.SWHOLCIM LTD AG0.54%1,069,099
42LLOY.LLLOYDS BANKING GROUP PLC0.53%129,905,730
43VOLV B.STVOLVO CLASS B0.50%3,258,228
44BARC.LBARCLAYS PLC0.50%30,825,504
45DHL.DEDEUTSCHE POST AG0.49%2,033,224
46NG.LNATIONAL GRID PLC0.49%7,583,619
47BN.PADANONE SA0.49%1,320,721
489433.TKDDI CORP0.49%3,070,100
49AAL.LANGLO AMERICAN PLC0.48%2,606,429
50RKT.LRECKITT BENCKISER GROUP PLC0.47%1,449,226
As of May 31, 2024
Showing 50 of 504
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