Ishares Msci Eafe Value EtfIshares Msci Eafe Value Etf
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

EFVETF
equity
Portfolio as of Apr 30, 2026Filed Jun 25, 2026
Latest price
—
Reported net assets
$29.97B
Total holdings
425
Portfolio date
Apr 30, 2026

Market

EFVPrice
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Portfolio overview

Snapshot reported Apr 30, 2026.

Concentration

425 positions
Top 5
11.61%
Top 10
19.67%

Asset class concentration

Equity
97.96%
Other
1.55%

Latest portfolio changes

No earlier snapshot is available.

Top 10 holdings

Largest positions in the latest reported portfolio.

  1. 1
    HSBC HOLDINGS PLC
    2.77%
  2. 2
    Roche Holding AG
    2.51%
  3. 3
    Nestle S.A.
    2.29%
  4. 4
    SHELL PLC
    2.27%
  5. 5
    Mitsubishi UFJ Financial Group, Inc.
    1.77%
  6. 6
    BHP GROUP LIMITED
    1.76%
  7. 7
    TOTALENERGIES SE
    1.62%
  8. 8
    TOYOTA MOTOR CORPORATION
    1.59%
  9. 9
    Banco Santander, S.A.
    1.57%
  10. 10
    Allianz SE
    1.52%
Portfolio as of Apr 30, 2026Source: nport