iShares MSCI EAFE Value ETF

Fund Profile

Fund profile

Tickers

EFV

Fund manager

iShares MSCI ACWI ex U.S. ETF

Total assets

$19.16 bn

Liabilities

$70.50 mm

Net assets

$19.09 bn

Number of holdings

466.00

EFV stock data

1M 3M 6M 1Y

Top 200 of 466 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Roche Holding AG	494.94 mm	1.60 mm shares	2.59	Common equity	Long	Switzerland
Novartis AG	486.15 mm	4.48 mm shares	2.55	Common equity	Long	Switzerland
Shell PLC	478.25 mm	14.32 mm shares	2.51	Common equity	Long	UK
HSBC Holdings PLC	386.35 mm	42.10 mm shares	2.02	Common equity	Long	UK
BHP Group Ltd	320.30 mm	11.53 mm shares	1.68	Common equity	Long	Australia
TotalEnergies SE	307.85 mm	4.91 mm shares	1.61	Common equity	Long	France
Allianz SE	280.33 mm	890.48 k shares	1.47	Common equity	Long	Germany
Sanofi SA	273.80 mm	2.59 mm shares	1.43	Common equity	Long	France
Mitsubishi UFJ Financial Group Inc	266.06 mm	25.24 mm shares	1.39	Common equity	Long	Japan
Deutsche Telekom AG	239.90 mm	7.93 mm shares	1.26	Common equity	Long	Germany
Unilever PLC	224.87 mm	3.69 mm shares	1.18	Common equity	Long	UK
Siemens AG	218.48 mm	1.12 mm shares	1.14	Common equity	Long	Germany
Iberdrola SA	206.24 mm	13.88 mm shares	1.08	Common equity	Long	Spain
Nestle SA	196.98 mm	2.08 mm shares	1.03	Common equity	Long	Switzerland
Zurich Insurance Group AG	196.16 mm	332.71 k shares	1.03	Common equity	Long	Switzerland
BP PLC	182.29 mm	37.27 mm shares	0.95	Common equity	Long	UK
Sumitomo Mitsui Financial Group Inc	180.90 mm	8.53 mm shares	0.95	Common equity	Long	Japan
National Australia Bank Ltd	178.21 mm	7.03 mm shares	0.93	Common equity	Long	Australia
Banco Santander SA	172.08 mm	35.22 mm shares	0.90	Common equity	Long	Spain
Rio Tinto PLC	165.62 mm	2.56 mm shares	0.87	Common equity	Long	UK
Westpac Banking Corp	165.32 mm	7.87 mm shares	0.87	Common equity	Long	Australia
British American Tobacco PLC	158.76 mm	4.54 mm shares	0.83	Common equity	Long	UK
BNP Paribas SA	158.01 mm	2.31 mm shares	0.83	Common equity	Long	France
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	155.50 mm	304.07 k shares	0.81	Common equity	Long	Germany
AXA SA	155.11 mm	4.13 mm shares	0.81	Common equity	Long	France
Toyota Motor Corp	140.75 mm	8.17 mm shares	0.74	Common equity	Long	Japan
Enel SpA	140.23 mm	18.49 mm shares	0.73	Common equity	Long	Italy
ANZ Group Holdings Ltd	139.42 mm	6.84 mm shares	0.73	Common equity	Long	Australia
Mitsubishi Corp	139.04 mm	7.60 mm shares	0.73	Common equity	Long	Japan
National Grid PLC	137.34 mm	10.94 mm shares	0.72	Common equity	Long	UK
ITOCHU Corp	133.66 mm	2.70 mm shares	0.70	Common equity	Long	Japan
Banco Bilbao Vizcaya Argentaria SA	131.00 mm	13.16 mm shares	0.69	Common equity	Long	Spain
ING Groep NV	127.20 mm	7.50 mm shares	0.67	Common equity	Long	Netherlands
Vinci SA	127.15 mm	1.14 mm shares	0.67	Common equity	Long	France
Glencore PLC	123.18 mm	23.49 mm shares	0.65	Common equity	Long	Jersey
Holcim AG	116.36 mm	1.18 mm shares	0.61	Common equity	Long	Switzerland
Mizuho Financial Group Inc	113.90 mm	5.48 mm shares	0.60	Common equity	Long	Japan
KDDI Corp	108.74 mm	3.49 mm shares	0.57	Common equity	Long	Japan
Danone SA	104.71 mm	1.47 mm shares	0.55	Common equity	Long	France
Mercedes-Benz Group AG	103.27 mm	1.70 mm shares	0.54	Common equity	Long	Germany
Barclays PLC	102.87 mm	33.56 mm shares	0.54	Common equity	Long	UK
Honda Motor Co Ltd	102.61 mm	10.20 mm shares	0.54	Common equity	Long	Japan
BASF SE	98.52 mm	2.03 mm shares	0.52	Common equity	Long	Germany
Lloyds Banking Group PLC	97.36 mm	141.85 mm shares	0.51	Common equity	Long	UK
Reckitt Benckiser Group PLC	96.28 mm	1.59 mm shares	0.50	Common equity	Long	UK
UniCredit SpA	96.22 mm	2.17 mm shares	0.50	Common equity	Long	Italy
Volvo AB	93.95 mm	3.61 mm shares	0.49	Common equity	Long	Sweden
Cie de Saint-Gobain SA	93.52 mm	1.03 mm shares	0.49	Common equity	Long	France
Deutsche Post AG	93.15 mm	2.32 mm shares	0.49	Common equity	Long	Germany
Intesa Sanpaolo SpA	92.42 mm	21.59 mm shares	0.48	Common equity	Long	Italy
3i Group PLC	90.74 mm	2.21 mm shares	0.48	Common equity	Long	UK
Anglo American PLC	89.55 mm	2.89 mm shares	0.47	Common equity	Long	UK
Oversea-Chinese Banking Corp Ltd	88.17 mm	7.68 mm shares	0.46	Common equity	Long	Singapore
Swiss Re AG	87.56 mm	685.71 k shares	0.46	Common equity	Long	Switzerland
Nordea Bank Abp	83.91 mm	7.17 mm shares	0.44	Common equity	Long	Finland
SoftBank Corp	81.73 mm	64.93 mm shares	0.43	Common equity	Long	Japan
Eni SpA	79.56 mm	5.22 mm shares	0.42	Common equity	Long	Italy
Japan Tobacco Inc	76.15 mm	2.73 mm shares	0.40	Common equity	Long	Japan
Mitsubishi Electric Corp	75.93 mm	4.32 mm shares	0.40	Common equity	Long	Japan
Deutsche Bank AG	73.20 mm	4.31 mm shares	0.38	Common equity	Long	Germany
NatWest Group PLC	71.59 mm	15.11 mm shares	0.38	Common equity	Long	UK
Koninklijke Ahold Delhaize NV	70.27 mm	2.13 mm shares	0.37	Common equity	Long	Netherlands
AIA Group Ltd	69.97 mm	8.87 mm shares	0.37	Common equity	Long	Hong Kong
United Overseas Bank Ltd	69.87 mm	2.87 mm shares	0.37	Common equity	Long	Singapore
Tesco PLC	69.82 mm	15.81 mm shares	0.37	Common equity	Long	UK
SoftBank Group Corp	69.71 mm	1.17 mm shares	0.37	Common equity	Long	Japan
Engie SA	69.58 mm	4.15 mm shares	0.36	Common equity	Long	France
Canon Inc	69.02 mm	2.12 mm shares	0.36	Common equity	Long	Japan
E.ON SE	68.87 mm	5.10 mm shares	0.36	Common equity	Long	Germany
Prosus NV	67.94 mm	1.61 mm shares	0.36	Common equity	Long	Netherlands
Woodside Energy Group Ltd	67.90 mm	4.31 mm shares	0.36	Common equity	Long	Australia
Rio Tinto Ltd	66.28 mm	844.13 k shares	0.35	Common equity	Long	Australia
Stellantis NV	65.89 mm	4.81 mm shares	0.35	Common equity	Long	Netherlands
Nippon Telegraph & Telephone Corp	65.52 mm	67.90 mm shares	0.34	Common equity	Long	Japan
MS&AD Insurance Group Holdings Inc	64.67 mm	2.92 mm shares	0.34	Common equity	Long	Japan
Generali	64.30 mm	2.32 mm shares	0.34	Common equity	Long	Italy
FUJIFILM Holdings Corp	60.53 mm	2.54 mm shares	0.32	Common equity	Long	Japan
Bayer AG	60.18 mm	2.23 mm shares	0.32	Common equity	Long	Germany
Pernod Ricard SA	57.41 mm	460.10 k shares	0.30	Common equity	Long	France
Nokia Oyj	57.30 mm	12.11 mm shares	0.30	Common equity	Long	Finland
Standard Chartered PLC	57.18 mm	4.93 mm shares	0.30	Common equity	Long	UK
Bayerische Motoren Werke AG	56.85 mm	721.10 k shares	0.30	Common equity	Long	Germany
SSE PLC	56.48 mm	2.49 mm shares	0.30	Common equity	Long	UK
Imperial Brands PLC	55.75 mm	1.85 mm shares	0.29	Common equity	Long	UK
Publicis Groupe SA	55.31 mm	520.36 k shares	0.29	Common equity	Long	France
ORIX Corp	55.28 mm	2.62 mm shares	0.29	Common equity	Long	Japan
Vonovia SE	55.23 mm	1.68 mm shares	0.29	Common equity	Long	Germany
Komatsu Ltd	54.43 mm	2.10 mm shares	0.29	Common equity	Long	Japan
Swiss Life Holding AG	53.14 mm	65.26 k shares	0.28	Common equity	Long	Switzerland
Telefonaktiebolaget LM Ericsson	52.95 mm	6.32 mm shares	0.28	Common equity	Long	Sweden
Mitsui Fudosan Co Ltd	51.85 mm	6.08 mm shares	0.27	Common equity	Long	Japan
Mitsubishi Heavy Industries Ltd	51.43 mm	3.64 mm shares	0.27	Common equity	Long	Japan
Skandinaviska Enskilda Banken AB	50.88 mm	3.60 mm shares	0.27	Common equity	Long	Sweden
Sampo Oyj	50.54 mm	1.14 mm shares	0.26	Common equity	Long	Finland
CaixaBank SA	50.43 mm	8.27 mm shares	0.26	Common equity	Long	Spain
Sumitomo Corp	49.87 mm	2.36 mm shares	0.26	Common equity	Long	Japan
DSM-Firmenich AG	49.86 mm	420.50 k shares	0.26	Common equity	Long	Switzerland
Veolia Environnement SA	49.73 mm	1.57 mm shares	0.26	Common equity	Long	France
Astellas Pharma Inc	48.21 mm	4.12 mm shares	0.25	Common equity	Long	Japan
Fortescue Ltd	48.16 mm	3.85 mm shares	0.25	Common equity	Long	Australia
Vodafone Group PLC	48.08 mm	51.71 mm shares	0.25	Common equity	Long	UK
Societe Generale SA	47.03 mm	1.64 mm shares	0.25	Common equity	Long	France
Teva Pharmaceutical Industries Ltd	47.03 mm	2.55 mm shares	0.25	Common equity	Long	Israel
RWE AG	46.54 mm	1.44 mm shares	0.24	Common equity	Long	Germany
Daimler Truck Holding AG	46.40 mm	1.12 mm shares	0.24	Common equity	Long	Germany
Orange SA	46.26 mm	4.21 mm shares	0.24	Common equity	Long	France
Bridgestone Corp	46.17 mm	1.30 mm shares	0.24	Common equity	Long	Japan
Sompo Holdings Inc	45.90 mm	2.14 mm shares	0.24	Common equity	Long	Japan
Volkswagen AG	45.46 mm	468.38 k shares	0.24	Preferred equity	Long	Germany
Equinor ASA	45.31 mm	1.91 mm shares	0.24	Common equity	Long	Norway
Nintendo Co Ltd	43.68 mm	827.00 k shares	0.23	Common equity	Long	Japan
Panasonic Holdings Corp	43.66 mm	5.30 mm shares	0.23	Common equity	Long	Japan
Erste Group Bank AG	43.31 mm	765.59 k shares	0.23	Common equity	Long	Austria
Sandoz Group AG	42.53 mm	932.90 k shares	0.22	Common equity	Long	Switzerland
Haleon PLC	42.40 mm	8.82 mm shares	0.22	Common equity	Long	UK
Kone Oyj	42.34 mm	772.08 k shares	0.22	Common equity	Long	Finland
DNB Bank ASA	42.15 mm	2.03 mm shares	0.22	Common equity	Long	Norway
Telefonica SA	42.00 mm	8.95 mm shares	0.22	Common equity	Long	Spain
Mitsui & Co Ltd	41.80 mm	2.05 mm shares	0.22	Common equity	Long	Japan
East Japan Railway Co	41.43 mm	2.06 mm shares	0.22	Common equity	Long	Japan
AerCap Holdings NV	41.36 mm	442.07 k shares	0.22	Common equity	Long	Netherlands
Commerzbank AG	40.60 mm	2.29 mm shares	0.21	Common equity	Long	Germany
Japan Post Holdings Co Ltd	40.29 mm	4.37 mm shares	0.21	Common equity	Long	Japan
Singapore Telecommunications Ltd	39.95 mm	16.93 mm shares	0.21	Common equity	Long	Singapore
Asahi Group Holdings Ltd	39.46 mm	3.29 mm shares	0.21	Common equity	Long	Japan
Nippon Steel Corp	39.41 mm	1.97 mm shares	0.21	Common equity	Long	Japan
Swedbank AB	39.12 mm	1.93 mm shares	0.20	Common equity	Long	Sweden
KBC Group NV	38.12 mm	523.27 k shares	0.20	Common equity	Long	Belgium
Transurban Group	38.04 mm	4.56 mm shares	0.20	Common equity	Long	Australia
Daiwa House Industry Co Ltd	38.00 mm	1.27 mm shares	0.20	Common equity	Long	Japan
Legal & General Group PLC	37.98 mm	13.54 mm shares	0.20	Common equity	Long	UK
Credit Agricole SA	36.77 mm	2.40 mm shares	0.19	Common equity	Long	France
Central Japan Railway Co	36.42 mm	1.76 mm shares	0.19	Common equity	Long	Japan
Swisscom AG	35.83 mm	58.81 k shares	0.19	Common equity	Long	Switzerland
Coca-Cola Europacific Partners PLC	35.77 mm	470.67 k shares	0.19	Common equity	Long	UK
Sun Hung Kai Properties Ltd	35.76 mm	3.30 mm shares	0.19	Common equity	Long	Hong Kong
Aviva PLC	35.66 mm	6.09 mm shares	0.19	Common equity	Long	UK
Suzuki Motor Corp	35.40 mm	3.57 mm shares	0.19	Common equity	Long	Japan
Takeda Pharmaceutical Co Ltd	35.27 mm	1.26 mm shares	0.18	Common equity	Long	Japan
Nomura Holdings Inc	35.08 mm	6.84 mm shares	0.18	Common equity	Long	Japan
Fresenius SE & Co KGaA	35.05 mm	960.11 k shares	0.18	Common equity	Long	Germany
Koninklijke KPN NV	35.01 mm	8.96 mm shares	0.18	Common equity	Long	Netherlands
Nippon Yusen KK	34.95 mm	1.04 mm shares	0.18	Common equity	Long	Japan
Bank Leumi Le-Israel BM	34.94 mm	3.44 mm shares	0.18	Common equity	Long	Israel
Repsol SA	34.76 mm	2.78 mm shares	0.18	Common equity	Long	Spain
Svenska Handelsbanken AB	34.35 mm	3.31 mm shares	0.18	Common equity	Long	Sweden
Heidelberg Materials AG	34.15 mm	310.02 k shares	0.18	Common equity	Long	Germany
Suncorp Group Ltd	33.87 mm	2.89 mm shares	0.18	Common equity	Long	Australia
Cie Generale des Etablissements Michelin SCA	33.86 mm	1.00 mm shares	0.18	Common equity	Long	France
Murata Manufacturing Co Ltd	33.64 mm	1.93 mm shares	0.18	Common equity	Long	Japan
Henkel AG & Co KGaA	33.32 mm	384.74 k shares	0.17	Preferred equity	Long	Germany
ENEOS Holdings Inc	33.11 mm	6.56 mm shares	0.17	Common equity	Long	Japan
Santos Ltd	32.83 mm	7.38 mm shares	0.17	Common equity	Long	Australia
Sekisui House Ltd	32.69 mm	1.35 mm shares	0.17	Common equity	Long	Japan
BlackRock Cash Funds: Institutional, SL Agency Shares	32.53 mm	32.51 mm shares	0.17	Short-term investment vehicle	Long	USA
Sumitomo Mitsui Trust Group Inc	32.33 mm	1.47 mm shares	0.17	Common equity	Long	Japan
CK Hutchison Holdings Ltd	32.05 mm	6.09 mm shares	0.17	Common equity	Long	Cayman Islands
CLP Holdings Ltd	31.99 mm	3.77 mm shares	0.17	Common equity	Long	Hong Kong
Informa PLC	31.77 mm	3.04 mm shares	0.17	Common equity	Long	UK
Marubeni Corp	31.49 mm	2.11 mm shares	0.16	Common equity	Long	Japan
Resona Holdings Inc	31.39 mm	4.76 mm shares	0.16	Common equity	Long	Japan
Koninklijke Philips NV	31.04 mm	1.18 mm shares	0.16	Common equity	Long	Netherlands
Siemens Energy AG	30.13 mm	733.65 k shares	0.16	Common equity	Long	Germany
Danske Bank A/S	30.00 mm	1.01 mm shares	0.16	Common equity	Long	Denmark
Bank Hapoalim BM	29.94 mm	2.87 mm shares	0.16	Common equity	Long	Israel
NN Group NV	29.89 mm	608.77 k shares	0.16	Common equity	Long	Netherlands
Kyocera Corp	29.65 mm	2.92 mm shares	0.16	Common equity	Long	Japan
Segro PLC	29.59 mm	2.92 mm shares	0.16	Common equity	Long	UK
Japan Post Bank Co Ltd	29.41 mm	3.29 mm shares	0.15	Common equity	Long	Japan
FANUC Corp	28.58 mm	1.08 mm shares	0.15	Common equity	Long	Japan
Inpex Corp	28.36 mm	2.15 mm shares	0.15	Common equity	Long	Japan
EDP SA	28.13 mm	7.15 mm shares	0.15	Common equity	Long	Portugal
Terna - Rete Elettrica Nazionale	27.90 mm	3.22 mm shares	0.15	Common equity	Long	Italy
BOC Hong Kong Holdings Ltd	27.65 mm	8.47 mm shares	0.14	Common equity	Long	Hong Kong
Kuehne + Nagel International AG	27.50 mm	110.15 k shares	0.14	Common equity	Long	Switzerland
Woolworths Group Ltd	27.07 mm	1.38 mm shares	0.14	Common equity	Long	Australia
Scentre Group	27.03 mm	11.79 mm shares	0.14	Common equity	Long	Australia
Link REIT	27.02 mm	5.80 mm shares	0.14	Common equity	Long	Hong Kong
ArcelorMittal SA	26.66 mm	1.08 mm shares	0.14	Common equity	Long	Luxembourg
Mitsui OSK Lines Ltd	26.49 mm	778.20 k shares	0.14	Common equity	Long	Japan
Insurance Australia Group Ltd	26.42 mm	5.38 mm shares	0.14	Common equity	Long	Australia
BT Group PLC	26.26 mm	14.71 mm shares	0.14	Common equity	Long	UK
Kirin Holdings Co Ltd	25.97 mm	1.76 mm shares	0.14	Common equity	Long	Japan
Kansai Electric Power Co Inc/The	25.79 mm	1.61 mm shares	0.14	Common equity	Long	Japan
WPP PLC	25.67 mm	2.44 mm shares	0.13	Common equity	Long	Jersey
Dai-ichi Life Holdings Inc	25.66 mm	1.03 mm shares	0.13	Common equity	Long	Japan
Fujitsu Ltd	25.59 mm	1.33 mm shares	0.13	Common equity	Long	Japan
Orsted AS	25.28 mm	429.46 k shares	0.13	Common equity	Long	Denmark
Sumitomo Electric Industries Ltd	24.98 mm	1.62 mm shares	0.13	Common equity	Long	Japan
Mitsubishi Estate Co Ltd	24.97 mm	1.69 mm shares	0.13	Common equity	Long	Japan
Toyota Tsusho Corp	24.67 mm	1.45 mm shares	0.13	Common equity	Long	Japan
Shionogi & Co Ltd	24.53 mm	1.72 mm shares	0.13	Common equity	Long	Japan
Subaru Corp	24.52 mm	1.37 mm shares	0.13	Common equity	Long	Japan
Banco de Sabadell SA	24.40 mm	12.51 mm shares	0.13	Common equity	Long	Spain
SGS SA	24.20 mm	228.56 k shares	0.13	Common equity	Long	Switzerland
EXOR NV	24.08 mm	227.99 k shares	0.13	Common equity	Long	Netherlands
Geberit AG	23.89 mm	38.13 k shares	0.13	Common equity	Long	Switzerland
Legrand SA	23.75 mm	210.40 k shares	0.12	Common equity	Long	France
UPM-Kymmene Oyj	23.35 mm	793.59 k shares	0.12	Common equity	Long	Finland
Telstra Group Ltd	23.17 mm	9.26 mm shares	0.12	Common equity	Long	Australia