iShares MSCI EAFE Value E... (EFV)
CBOE: EFV
· Real-Time Price · USD
66.99
-0.23 (-0.34%)
At close: Aug 29, 2025, 3:00 PM
EFV Holdings List
As of Aug 28, 2025
The iShares MSCI EAFE Value ETF is an equity ETF with a total of 21 individual holdings.
The top holdings are BASF SE at 0.49%, Genpact at 0.34%, AerCap s at 0.22%, Brookfield Finance 4.50% P at 0.16%, and Trinity Industries at 0.15%.
21
2.04%
Equity
27.89B
13.94
0.3300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BAS.F | BASF SE | 42.24 | +0.96% | 2.52M | 0.49% |
| 2 | G | Genpact Limited | 45.34 | +0.82% | 2.11M | 0.34% |
| 3 | AER | AerCap Holdings... | 123.54 | -0.21% | 498.48K | 0.22% |
| 4 | BAMI | Brookfield Fina... | 16.19 | -2.06% | 2.68M | 0.16% |
| 5 | TRN | Trinity Industr... | 28.41 | -0.7% | 1.41M | 0.15% |
| 6 | JPY | Lazard Japanese... | 30.27 | -1.4% | 1.3M | 0.14% |
| 7 | HEN3.F | Henkel AG & Co.... | 67.20 | +0.03% | 455.35K | 0.14% |
| 8 | TEVA | Teva Pharmaceut... | 18.39 | +1.97% | 2.11M | 0.14% |
| 9 | MB | MasterBeef Grou... | 9.44 | -25.61% | 3.01M | 0.13% |
| 10 | SRG | Seritage Growth... | 3.68 | +0.27% | 9.65M | 0.13% |
| 11 | VNA.F | Vonovia SE | 28.40 | +1.46% | 1.06M | 0.13% |
| 12 | PST | ProShares Ultra... | 22.48 | +0.16% | 1.35M | 0.11% |
| 13 | FBK | FB Financial Co... | 53.68 | -0.45% | 458.42K | 0.09% |
| 14 | TEN | Tsakos Energy N... | 22.27 | +2.25% | 880.46K | 0.07% |
| 15 | BMED | iShares Health ... | 26.10 | +0.36% | 481.31K | 0.04% |
| 16 | USD | ProShares Ultra... | 84.17 | -6.45% | 116.76K | 0.04% |
| 17 | NEXI | NexImmune, Inc. | 0.00 | 0.00% | 50.21B | 0.04% |
| 18 | SGD | Safe and Green ... | 1.15 | -2.54% | 7.53M | 0.03% |
| 19 | NOK | Nokia Oyj | 4.30 | +0.23% | 1.39M | 0.02% |
| 20 | HKD | AMTD Digital In... | 1.61 | -0.31% | 1.59M | < 0.01% |
| 21 | ILS | ETF Opportuniti... | 20.10 | -0.25% | 7.99K | < 0.01% |