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iShares MSCI EAFE Value ETF (EFV)

SEC CIK 1100663 · Series S000004438 · Portfolio as of 2026-04-30

Net assets
$29.97B
Holdings
425
Snapshots
28
History since
2019-10-31

Top holdings

SecurityValueWeight
HSBC HOLDINGS PLC · HBCYF$829.8M2.78%
Roche Holding AG · RHHVF$751.8M2.52%
Nestle S.A. · NSRGF$685.0M2.30%
SHELL PLC · RYDAF$680.5M2.28%
Mitsubishi UFJ Financial Group, Inc. · MBFJF$531.8M1.78%
BHP GROUP LIMITED · BHPLF$527.9M1.77%
TOTALENERGIES SE · TTE$484.8M1.63%
TOYOTA MOTOR CORPORATION · TOYOF$477.7M1.60%
Banco Santander, S.A. · BCDRF$470.7M1.58%
Allianz SE · ALIZF$456.2M1.53%

Sector exposure

other
63.6%
financials
13.6%
energy
9.4%
healthcare
4.3%
industrials
2.6%
communication services
2.0%
technology
1.7%
consumer staples
1.6%

Recent monthly returns

2025-11
+2.72%
2025-12
+3.89%
2026-01
+5.50%
2026-02
+5.95%
2026-03
-7.01%
2026-04
+4.67%

From N-PORT Part B, units verified by net-asset reconciliation.

Get this data via API

curl "https://api.fundlens.io/v1/funds/EFV/holdings" \
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Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.