iShares MSCI EAFE Value ETF Holdings

EFVETF · Cboe BZX

$81.37

+$2.48 (+3.14%)

EOD Nov 4, 2026

EFV holds 394 stocks and 240 other positions (cash and equivalents, derivatives). The largest is Shell plc at 2.81%, and the ten largest make up 20.2% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 394 stocks

Weight as a share of the fund's assets, Oct 28, 2026

EFV holdings by weight
#	Company	Sector
1	Shell plcSHEL.XLON	Energy	2.81%	2.96%	38	80
2	HSBC Holdings plcHSBA.XLON	Financials	2.73%	4.23%	87	75
3	Nestlé S.A.NESN.XSWX	Consumer Staples	2.37%	3.67%	56	49
4	MIMitsubishi Ufj Financial Group8306	Financials	2.10%	n/a	n/a	n/a
5	RORoche Ps Par AgROP	Health Care	2.02%	n/a	n/a	n/a
6	Novartis AG Registered SharesNOVN.XSWX	Healthcare	1.71%	3.07%	82	70
7	Allianz SEALV.XETR	Financials	1.70%	3.73%	73	83
8	Toyota Motor CorporationTM	Consumer Discretionary	1.69%	3.30%	34	67
9	TotalEnergies SETTE.XPAR	Energy	1.67%	4.25%	33	70
10	Iberdrola, S.A.IBE.XMAD	Utilities	1.41%	3.03%	33	54
11	SUSumitomo Mitsui Financial Group8316	Financials	1.34%	n/a	n/a	n/a
12	Siemens AktiengesellschaftSIE.XETR	Industrials	1.31%	1.95%	61	65
13	Banco Bilbao Vizcaya Argentaria, S.A.BBVA.XMAD	Financials	1.29%	4.16%	88	84
14	Unilever PLCULVR.XLON	Consumer Staples	1.27%	3.07%	65	57
15	BHBhp Group LtdBHP	Materials	1.24%	n/a	n/a	n/a
16	BP p.l.c.BP.XLON	Energy	1.19%	4.31%	33	73
17	British American Tobacco PLCBATS.XLON	Industrials	1.11%	5.15%	54	58
18	UniCredit S.p.A.UCG.XMIL	Financials	1.04%	4.24%	89	74
19	MIMizuho Financial Group8411	Financials	1.03%	n/a	n/a	n/a
20	Banco Santander, S.A.SAN.XMAD	Financials	1.01%	2.27%	87	63
21	Zurich Insurance Group AGZURN.XSWX	Financials	1.01%	4.85%	60	63
22	BNP Paribas SABNP.XPAR	Financials	0.89%	5.64%	81	69
23	ING Groep N.V.INGA.XAMS	Financials	0.87%	4.47%	84	57
24	Intesa Sanpaolo S.p.A.ISP.XMIL	Financials	0.87%	5.89%	83	58
25	MIMitsubishi8058	Industrials	0.86%	n/a	n/a	n/a

1-25 of 394

rows

Other positions (240)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

EFV positions other than stocks
Position	Type	Weight
Mitsubishi Ufj Financial Group	Stock	2.10%
Roche Ps Par Ag	Stock	2.02%
Sumitomo Mitsui Financial Group	Stock	1.34%
Bhp Group Ltd	Stock	1.24%
Mizuho Financial Group	Stock	1.03%
Mitsubishi	Stock	0.86%
National Australia Bank	Stock	0.82%
Westpac Banking Corporation	Stock	0.81%
Anz Group Holdings Ltd	Stock	0.78%
National Grid Plc	Stock	0.75%
Mitsui	Stock	0.69%
Oversea-Chinese Banking	Stock	0.68%
Softbank Group Corp	Stock	0.66%
Natwest Group Plc	Stock	0.63%
Csl	Stock	0.61%
Panasonic Holdings	Stock	0.51%
Nordea Bank	Stock	0.50%
Kddi	Stock	0.47%
Japan Tobacco	Stock	0.47%
E.On N	Stock	0.43%
Sumitomo	Stock	0.42%
Murata Manufacturing	Stock	0.41%
Haleon Plc	Stock	0.41%
Marubeni	Stock	0.40%
Woodside Energy Group Ltd	Stock	0.40%

And 215 more.

Concentration

How much of the fund sits in its largest stocks

EFV holdings questions

How many stocks does EFV hold?+

394 stocks as of Oct 28, 2026, plus 240 cash or money-market lines worth 0.65% of assets.

What is EFV's largest holding?+

Shell plc (SHEL.XLON) at 2.81% of the fund. The ten largest positions add up to 20.2%.

Which sectors does EFV invest in most?+

Financials (37.9%), Industrials (10.7%), Consumer Staples (8.5%).

How often does EFV change its holdings?+

In its last fiscal year the fund's turnover was 31%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on EFV: Overview · Dividend history

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jul 31, 2026: 164 of these 394 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.