Fund holdings · iShares MSCI EAFE Value ETF

EFV holdings: 400 positions

EFV held 400 positions as of Oct 13, 2026. Hsbc Holdings PLC is the largest at 3.00%; the top 10 are 19.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

HSBA 3.00%400 positionsSitc International Holdings Ltd 0.08%

19.9%

top 10 together

3.00%

largest position

380

positions under 1%

The largest 250 of 400 positions

150 of 250 · click a column to sort

EFV’s 400 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 400. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	Hsbc Holdings PLC	HSBA	3.00%
2	Shell	SHEL	2.73%
3	Mitsubishi Ufj Financial Group		2.21%
4	Nestle SA	NESN	2.21%
5	Roche Ps Par AG	ROP	1.81%
6	Allianz	ALV	1.66%
7	Toyota Motor		1.65%
8	Totalenergies	TTE	1.61%
9	Novartis AG	NOVN	1.57%
10	Sumitomo Mitsui Financial Group		1.42%
11	Iberdrola	IBE	1.38%
12	Banco Bilbao Vizcaya Argentaria SA	BBVA	1.34%
13	Siemens N AG	SIE	1.34%
14	BHP Group Ltd	BHP	1.30%
15	Unilever PLC	ULVR	1.24%
16	Banco Santander	SAN	1.17%
17	BP PLC	BP.	1.17%
18	Mizuho Financial Group		1.13%
19	Unicredit	UCG	1.08%
20	British American Tobacco	BATS	1.03%
21	Zurich Insurance Group AG	ZURN	0.96%
22	BNP Paribas SA	BNP	0.92%
23	RIO Tinto	RIO	0.91%
24	Intesa Sanpaolo	ISP	0.90%
25	ING Groep	INGA	0.90%
26	Mitsubishi		0.84%
27	Sanofi SA	SAN	0.79%
28	National Australia Bank	NAB	0.79%
29	Westpac Banking Corporation	WBC	0.78%
30	Softbank Group Corp		0.75%
31	ANZ Group Holdings Ltd	ANZ	0.75%
32	Barclays PLC	BARC	0.72%
33	National Grid PLC	NG.	0.72%
34	Enel	ENEL	0.71%
35	Muenchener Rueckversicherungs-Gese		0.70%
36	Oversea-Chinese Banking		0.69%
37	AXA SA	CS	0.68%
38	Mitsui		0.67%
39	Natwest Group PLC	NWG	0.65%
40	Lvmh	MC	0.64%
41	Panasonic Holdings		0.59%
42	CSL	CSL	0.57%
43	Nordea Bank		0.54%
44	DHL AG	DHL	0.54%
45	Deutsche Bank AG	DBK	0.53%
46	Kddi		0.49%
47	Swiss Re AG	SREN	0.49%
48	Lloyds Banking Group PLC	LLOY	0.49%
49	Japan Tobacco		0.47%
50	Murata Manufacturing		0.46%
51	Diageo PLC	DGE	0.46%
52	Basf N	BAS	0.46%
53	Bayer AG	BAYN	0.45%
54	Caixabank SA	CABK	0.43%
55	Societe Generale SA	GLE	0.42%
56	Engie SA	ENGI	0.42%
57	Sumitomo		0.41%
58	Reckitt Benckiser Group PLC	RKT	0.41%
59	Softbank		0.41%
60	Woodside Energy Group Ltd	WDS	0.40%
61	E.on N	EOAN	0.40%
62	RIO Tinto	RIO	0.39%
63	DBS Group Holdings Ltd		0.39%
64	Marubeni		0.39%
65	Haleon PLC	HLN	0.38%
66	Danone SA	BN	0.38%
67	Lair Liquide Societe Anonyme Pour	AI	0.38%
68	Orix		0.37%
69	Honda Motor		0.37%
70	Daiichi Life Group		0.37%
71	United Overseas Bank		0.35%
72	Renesas Electronics Corp		0.34%
73	Repsol	REP	0.34%
74	Japan Post Bank Ltd		0.34%
75	Loreal SA	OR	0.33%
76	Bank Leumi Le Israel	LUMI	0.32%
77	Assicurazioni Generali	G	0.32%
78	Swedbank		0.31%
79	NTT		0.31%
80	Skandinaviska Enskilda Banken		0.30%
81	Danske Bank	DANSKE	0.30%
82	Standard Chartered PLC	STAN	0.30%
83	Compagnie de Saint Gobain SA	SGO	0.30%
84	Nokia	NOKIA	0.29%
85	Tokio Marine Holdings		0.29%
86	KBC Groep	KBC	0.29%
87	Koninklijke Ahold Delhaize	AD	0.29%
88	3I Group Fund PLC	III	0.28%
89	Takeda Pharmaceutical		0.28%
90	Mercedes-Benz Group N AG	MBG	0.28%
91	Swiss Life Holding AG	SLHN	0.27%
92	Equinor	EQNR	0.27%
93	Toyota Tsusho		0.27%
94	Orange SA	ORA	0.27%
95	ABN Amro Bank NV	ABN	0.26%
96	Vodafone Group PLC	VOD	0.26%
97	Nomura Holdings		0.26%
98	Bank Hapoalim Bm	POLI	0.26%
99	Kyocera		0.26%
100	Sumitomo Mitsui Trust Group		0.25%
101	Aviva PLC	AV.	0.25%
102	Nebius NV Class A	NBIS	0.25%
103	Arcelormittal SA	MT	0.25%
104	Bridgestone		0.25%
105	QBE Insurance Group	QBE	0.25%
106	Imperial Brands PLC	IMB	0.24%
107	ENI	ENI	0.24%
108	Publicis Groupe	PUB	0.24%
109	DNB Bank	DNB	0.24%
110	AIB Group PLC		0.23%
111	Ericsson B		0.23%
112	BOC Hong Kong Holdings Ltd		0.23%
113	Ms&ad Insurance Group Holdings		0.23%
114	Canon		0.22%
115	Fujifilm Holdings		0.22%
116	Sampo Class A	SAMPO	0.22%
117	Banca Monte Dei Paschi Di Siena Sp	BMPS	0.22%
118	Michelin	ML	0.22%
119	Japan Post Holdings Ltd		0.21%
120	Aercap Holdings	AER	0.21%
121	Mitsui Fudosan		0.21%
122	CK Hutchison Holdings		0.21%
123	Eneos Holdings		0.21%
124	Sompo Holdings		0.21%
125	NN Group	NN	0.21%
126	Shin Etsu Chemical		0.20%
127	Bper Banca	BPE	0.20%
128	Heineken NV	HEIA	0.20%
129	Sika AG	SIKA	0.19%
130	Svenska Handelsbanken-A Shs		0.19%
131	Poste Italiane	PST	0.19%
132	Inpex		0.19%
133	Daimler Truck Holding E AG	DTG	0.19%
134	KAO		0.19%
135	Suzuki Motor		0.19%
136	Fresenius N	FRE	0.19%
137	Capgemini	CAP	0.19%
138	Santos	STO	0.19%
139	Komatsu		0.19%
140	Legal and General Group PLC	LGEN	0.19%
141	Alcon AG	ALC	0.19%
142	Merck	MRK	0.18%
143	Bank of Ireland Group PLC	BIRG	0.18%
144	Nippon Steel		0.18%
145	Swisscom AG	SCMN	0.18%
146	BMW	BMW	0.18%
147	Banco de Sabadell	SAB	0.18%
148	Erste Group Bank AG	EBS	0.18%
149	Helvetia Baloise Holding N AG	HBAN	0.18%
150	DSM Firmenich AG	DSFIR	0.18%
151	Denso		0.17%
152	Hannover Rueck		0.17%
153	SUN Hung Kai Properties Ltd		0.17%
154	Nippon Yusen		0.17%
155	Julius Baer Gruppe AG	BAER	0.16%
156	Fortescue Ltd	FMG	0.16%
157	CLP Holdings		0.15%
158	Kansai Electric Power		0.15%
159	Kerry Group PLC	KRZ	0.15%
160	Credit Agricole SA	ACA	0.15%
161	EDP Energias de Portugal	EDP	0.15%
162	Banco Bpm	BAMI	0.15%
163	Astellas Pharma		0.15%
164	SMC (japan) Corp		0.15%
165	Mitsui Osk Lines Ltd		0.15%
166	Secom		0.15%
167	Volkswagen Non-Voting Pref AG		0.15%
168	Daiwa House Industry		0.14%
169	Kubota		0.14%
170	Siemens Healthineers AG	SHL	0.14%
171	SOUTH32		0.14%
172	Segro REIT PLC	SGRO	0.14%
173	Endesa SA	ELE	0.14%
174	BT Group PLC	BT.A	0.14%
175	Terna Rete Elettrica Nazionale	TRN	0.14%
176	Givaudan SA	GIVN	0.14%
177	Upm-Kymmene	UPM	0.14%
178	Essity Class B		0.13%
179	Sumitomo Metal Mining		0.13%
180	Naturgy Energy Group SA	NTGY	0.13%
181	Asahi Group Holdings		0.13%
182	Pernod Ricard SA	RI	0.13%
183	Suncorp Group	SUN	0.13%
184	Daiwa Securities Group Inc		0.13%
185	Japan Exchange Group		0.13%
186	Telefonica SA	TEF	0.13%
187	Israel Discount Bank Ltd	DSCT	0.12%
188	Kuehne Und Nagel International AG	KNIN	0.12%
189	T&D Holdings		0.12%
190	Shionogi		0.12%
191	Vonovia SE	VNA	0.12%
192	Phoenix Financial Ltd	PHOE	0.12%
193	Mizrahi Tefahot Bank Ltd	MZTF	0.12%
194	Snam	SRG	0.12%
195	Henkel & Kgaa Pref AG		0.12%
196	ASR Nederland	ASRNL	0.12%
197	Admiral Group PLC	ADM	0.12%
198	Fanuc Corp		0.12%
199	Fuji Electric		0.12%
200	Sekisui House		0.12%
201	Link Real Estate Investment Trust		0.11%
202	Asahi Kasei		0.11%
203	A P Moller Maersk B		0.11%
204	OMV	OMV	0.11%
205	Scentre Group	SCG	0.11%
206	Fortum	FORTUM	0.11%
207	Ageas	AGS	0.11%
208	Bunzl	BNZL	0.11%
209	Sumitomo Realty & Development		0.11%
210	Osaka Gas		0.11%
211	Daikin Industries Ltd		0.11%
212	Aker Bp	AKRBP	0.11%
213	Mitsubishi Estate Co Ltd		0.11%
214	Yokohama Financial Group		0.11%
215	Swiss Prime Site AG	SPSN	0.10%
216	Obayashi		0.10%
217	Chubu Electric Power Inc		0.10%
218	Bankinter	BKT	0.10%
219	Washington H Soul Pattinson & Comp	SOL	0.10%
220	Koninklijke Kpn NV	KPN	0.10%
221	Power Assets Holdings		0.10%
222	Unibail Rodamco We Stapled Units	URW	0.10%
223	Kering SA	KER	0.10%
224	Capitaland Integrated Commercial T	CICT	0.10%
225	Carrefour SA	CA	0.10%
226	Yamaha Motor		0.10%
227	SBI Holdings Inc		0.10%
228	Hong Kong and China Gas Ltd		0.10%
229	Bouygues SA	EN	0.09%
230	APA Group Units	APA	0.09%
231	CK Asset Holdings Ltd		0.09%
232	Aegon	AGN	0.09%
233	Toray Industries		0.09%
234	Unipol Assicurazioni Spa	UNI	0.09%
235	Akzo Nobel NV	AKZA	0.09%
236	SGS SA	SGSN	0.09%
237	Koninklijke Philips	PHIA	0.09%
238	Kone	KNEBV	0.09%
239	Chiba Bank		0.09%
240	Bandai Namco Holdings Inc		0.09%
241	Heineken Holding NV	HEIO	0.09%
242	SKF B		0.08%
243	Origin Energy	ORG	0.08%
244	Skanska B		0.08%
245	Pandora	PNDORA	0.08%
246	Jardine Matheson Holdings		0.08%
247	Kirin Holdings		0.08%
248	M&G Fund PLC	MNG	0.08%
249	Klepierre REIT SA	LI	0.08%
250	Sitc International Holdings Ltd		0.08%
	JPY Cash		0.25%
	EUR Cash		0.17%
	CHF Cash		0.14%
	GBP Cash		0.09%
	BLK Csh Fnd Treasury Sl Agency		0.03%
	Cash Collateral Gbp Mlpft		0.02%
	ILS Cash		0.02%
	Cash Collateral Jpy Mlpft		0.01%
	DKK Cash		0.01%
	Cash Collateral Eur Mlpft		0.01%
	AUD Cash		0.01%
	NOK Cash		0.01%
	SEK Cash		0.00%
	HKD Cash		0.00%
	NZD Cash		0.00%
	SGD Cash		0.00%
	USD Cash		−0.03%
	Cash and other net assets		0.01%

As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 400.

The book

FundiShares MSCI EAFE Value ETF

Positions400

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceiShares (BlackRock) ↗

Top 10 together19.9%

Cash and other net assets0.75%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

EFV fund page→Overlap of EFV with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of EFV, data as of Oct 13, 2026. https://etfiq.com/funds/efv/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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