iShares MSCI EAFE Value ETF (EFV) is an ETF managed by BlackRock / iShares. Its largest position is HSBC HOLDINGS PLC (HSBC), representing 2.77% of fund assets.
iShares MSCI EAFE Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EFV
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
HSBC HOLDINGS PLC
|
2.77% | $829,839,333.22 | 45,100,413 |
|
-
APPLIED MATERIALS INC /DE
|
2.51% | $751,778,932.36 | 1,844,857 |
|
-
APPLIED MATERIALS INC /DE
|
2.29% | $684,954,731.43 | 6,765,677 |
|
-
Shell plc
|
2.27% | $680,461,183.77 | 14,966,121 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.77% | $531,793,328.15 | 29,605,200 |
|
-
BHP Group Ltd
|
1.76% | $527,857,985.40 | 13,336,704 |
|
-
TotalEnergies SE
|
1.62% | $484,842,109.06 | 5,214,840 |
|
-
TOYOTA MOTOR CORP/
|
1.59% | $477,688,860.39 | 24,885,580 |
|
-
Banco Santander, S.A.
|
1.57% | $470,675,598.71 | 38,572,642 |
|
-
APPLIED MATERIALS INC /DE
|
1.52% | $456,248,211.72 | 998,940 |
|
-
APPLIED MATERIALS INC /DE
|
1.32% | $396,097,452.49 | 16,895,320 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $385,475,249.11 | 1,297,193 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
1.13% | $339,768,401.17 | 9,622,700 |
|
-
British American Tobacco p.l.c.
|
1.12% | $336,888,624.70 | 5,720,176 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
1.10% | $331,040,894.90 | 14,991,165 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $327,257,426.78 | 41,342,141 |
|
-
RIO TINTO LTD
|
1.00% | $298,755,241.43 | 2,965,710 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.94% | $280,726,659.23 | 6,528,120 |
|
-
GSK plc
|
0.93% | $280,140,714.20 | 10,685,269 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $277,183,734.65 | 2,639,306 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $270,749,818.84 | 8,453,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $269,903,213.68 | 2,884,307 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $268,175,220.21 | 384,635 |
|
-
WESTPAC BANKING CORP
|
0.84% | $251,379,949.07 | 8,985,344 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $249,720,999.47 | 21,388,126 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $248,537,092.38 | 36,580,616 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $243,511,490.75 | 6,485,700 |
|
-
NATIONAL GRID PLC
|
0.78% | $233,194,863.86 | 13,027,227 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $233,012,799.72 | 8,054,999 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $221,598,330.80 | 7,656,800 |
|
-
UNILEVER PLC
|
0.72% | $216,378,082.70 | 3,710,497 |
|
-
BARCLAYS PLC
|
0.71% | $213,639,826.19 | 36,346,212 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $211,747,919.81 | 4,392,629 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $209,579,797.97 | 7,890,357 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $205,209,404.69 | 343,061 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $203,259,534.30 | 26,153,370 |
|
-
DEUTSCHE TELEKOM AG
|
0.68% | $202,830,850.85 | 6,279,469 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $194,170,133.83 | 4,784,217 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $193,427,173.86 | 1,535,665 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $184,639,935.55 | 2,389,160 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $176,742,312.93 | 13,909,529 |
|
-
NatWest Group plc
|
0.56% | $166,978,665.21 | 20,935,474 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $158,082,831.62 | 4,795,834 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $155,934,166.20 | 9,038,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $152,372,269.30 | 8,102,802 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $151,872,650.12 | 5,371,003 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $150,281,129.49 | 2,343,143 |
|
-
VOLVO AB
|
0.49% | $145,507,905.85 | 4,174,456 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $145,083,527.48 | 4,374,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $144,350,471.96 | 3,708,800 |
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