iShares MSCI EAFE Value ETF
EFV
#200
ETF rank
S$19.68 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$51.21
Share price
-1.86%
Change (1 day)
-43.02%
Change (1 year)

iShares MSCI EAFE Value ETF - Holdings

Etf holdings as of November 5, 2026Number of holdings: 413

Full holdings list

Weight %NameTickerShares Held
2.71%
HSBC HOLDINGS PLCHSBA47992118.00
2.65%
SHELLSHEL16186443.00
2.47%
NESTLE SANESN7201857.00
2.09%
MITSUBISHI UFJ FINANCIAL GROUP830629822600.00
1.97%
ROCHE PS PAR AGROP1275426.00
1.90%
TOYOTA MOTOR720326517180.00
1.78%
ALLIANZALV1063342.00
1.76%
NOVARTIS AGNOVN3327306.00
1.58%
TOTALENERGIESTTE5437833.00
1.42%
IBERDROLAIBE17376801.00
1.32%
SUMITOMO MITSUI FINANCIAL GROUP831620327300.00
1.31%
UNILEVER PLCULVR6027492.00
1.29%
SIEMENS N AGSIE1315517.00
1.28%
BANCO BILBAO VIZCAYA ARGENTARIABBVA15582317.00
1.22%
BHP GROUP LTDBHP9232238.00
1.14%
BRITISH AMERICAN TOBACCOBATS5586175.00
1.08%
BP PLCBP.43856757.00
1.05%
UNICREDITUCG3787499.00
1.04%
ZURICH INSURANCE GROUP AGZURN411475.00
1.02%
MIZUHO FINANCIAL GROUP84116487620.00
1.01%
BANCO SANTANDERSAN25902367.00
0.93%
SANOFI SASAN3051780.00
0.92%
BNP PARIBAS SABNP2766809.00
0.91%
MITSUBISHI80588543100.00
0.89%
INTESA SANPAOLOISP39487915.00
0.85%
ING GROEPINGA8048533.00
0.81%
RIO TINTORIO2977531.00
0.78%
WESTPAC BANKING CORPORATIONWBC9558783.00
0.77%
NATIONAL GRID PLCNG.13888225.00
0.76%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2355931.00
0.76%
NATIONAL AUSTRALIA BANKNAB8706384.00
0.75%
ANZ GROUP HOLDINGS LTDANZ8422188.00
0.75%
ENELENEL21326422.00
0.72%
AXA SACS4375936.00
0.69%
BARCLAYS PLCBARC37710011.00
0.68%
LVMHMC448735.00
0.68%
MITSUI80316600600.00
0.64%
OVERSEA-CHINESE BANKINGO399142350.00
0.60%
CSLCSL1335260.00
0.57%
NATWEST GROUP PLCNWG22241003.00
0.56%
DEUTSCHE BANK AGDBK4802597.00
0.56%
DHL AGDHL2567155.00
0.56%
BAYER AGBAYN2746391.00
0.54%
SOFTBANK GROUP CORP99846736800.00
0.52%
SWISS RE AGSREN834332.00
0.51%
NORDEA BANKNDA FI8550338.00
0.50%
DIAGEO PLCDGE6223722.00
0.49%
BASF NBAS2430563.00
0.49%
JAPAN TOBACCO29143078100.00
0.48%
KDDI94338121000.00
0.44%
LLOYDS BANKING GROUP PLCLLOY105611223.00
0.44%
E.ON NEOAN6278747.00
0.44%
DANONE SABN1765361.00
0.43%
RECKITT BENCKISER GROUP PLCRKT1778110.00
0.43%
ENGIE SAENGI4974594.00
0.42%
PANASONIC HOLDINGS67526507700.00
0.42%
CAIXABANK SACABK9755225.00
0.41%
LAIR LIQUIDE SOCIETE ANONYME POURAI607608.00
0.41%
SOCIETE GENERALE SAGLE1768903.00
0.40%
SUMITOMO805311357600.00
0.40%
HONDA MOTOR726710129500.00
0.40%
SOFTBANK943480444700.00
0.40%
MARUBENI80023826700.00
0.38%
LOREAL SAOR233940.00
0.36%
ORIX85913058200.00
0.36%
HALEON PLCHLN24684618.00
0.36%
WOODSIDE ENERGY GROUP LTDWDS5300429.00
0.36%
DBS GROUP HOLDINGS LTDD052018750.00
0.36%
RIO TINTORIO1049014.00
0.36%
DAIICHI LIFE GROUP87509602500.00
0.34%
REPSOLREP3084417.00
0.33%
COMPAGNIE DE SAINT GOBAIN SASGO1242468.00
0.33%
ASSICURAZIONI GENERALIG2033680.00
0.32%
TOKIO MARINE HOLDINGS876626151200.00
0.32%
UNITED OVERSEAS BANKU113356200.00
0.31%
TAKEDA PHARMACEUTICAL45022243100.00
0.31%
JAPAN POST BANK LTD71825006900.00
0.31%
KONINKLIJKE AHOLD DELHAIZEAD2472670.00
0.31%
SWEDBANKSWED A2298724.00
0.30%
MURATA MANUFACTURING69812937700.00
0.30%
SWISS LIFE HOLDING AGSLHN76912.00
0.30%
3I GROUP FUND PLCIII2688500.00
0.29%
DANSKE BANKDANSKE1711697.00
0.29%
MERCEDES-BENZ GROUP N AGMBG1892037.00
0.29%
BANK LEUMI LE ISRAELLUMI4120410.00
0.29%
STANDARD CHARTERED PLCSTAN3195688.00
0.29%
ORANGE SAORA5194408.00
0.28%
NTT943284373900.00
0.28%
SKANDINAVISKA ENSKILDA BANKENSEB A3981611.00
0.27%
IMPERIAL BRANDS PLCIMB2046895.00
0.27%
KBC GROEPKBC641572.00
0.27%
AVIVA PLCAV.8309663.00
0.26%
NOMURA HOLDINGS86048196700.00
0.26%
VODAFONE GROUP PLCVOD50735583.00
0.26%
RENESAS ELECTRONICS CORP67234838300.00
0.26%
BRIDGESTONE51082979300.00
0.26%
EQUINOREQNR1838779.00
0.26%
ABN AMRO BANK NVABN1721241.00
0.25%
JPY CASHJPY12446315363.00
0.25%
DNB BANKDNB2222701.00
0.25%
ERICSSON BERIC B7373157.00
0.25%
MITSUI FUDOSAN88017023200.00
0.25%
TOYOTA TSUSHO80151786900.00
0.24%
PUBLICIS GROUPEPUB640973.00
0.24%
BANK HAPOALIM BMPOLI3378222.00
0.24%
QBE INSURANCE GROUPQBE4152980.00
0.24%
AIB GROUP PLCA5G5763008.00
0.24%
SAMPO CLASS ASAMPO6664291.00
0.24%
SUMITOMO MITSUI TRUST GROUP83097044240.00
0.23%
ARCELORMITTAL SAMT1190454.00
0.23%
AERCAP HOLDINGSAER437568.00
0.23%
ENIENI2525843.00
0.23%
MS&AD INSURANCE GROUP HOLDINGS87252160724.00
0.23%
HEINEKEN NVHEIA749113.00
0.23%
NOKIANOKIA9134567.00
0.22%
CANON77512242200.00
0.22%
FRESENIUS NFRE1182450.00
0.22%
ALCON AGALC890119.00
0.22%
FUJIFILM HOLDINGS49013094500.00
0.22%
SOMPO HOLDINGS86301475200.00
0.22%
CK HUTCHISON HOLDINGS17435000.00
0.22%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS5300021.00
0.21%
JAPAN POST HOLDINGS LTD61784311200.00
0.21%
NN GROUPNN729345.00
0.21%
SWISSCOM AGSCMN72755.00
0.21%
BOC HONG KONG HOLDINGS LTD238810308000.00
0.21%
MICHELINML1726107.00
0.21%
SIKA AGSIKA277236.00
0.20%
SUZUKI MOTOR72694386300.00
0.20%
SVENSKA HANDELSBANKEN-A SHSSHB A3821470.00
0.20%
KAO44522532700.00
0.20%
CAPGEMINICAP424167.00
0.20%
BMWBMW896720.00
0.20%
KYOCERA69713272400.00
0.20%
MERCKMRK362626.00
0.19%
LEGAL AND GENERAL GROUP PLCLGEN14525717.00
0.19%
DAIMLER TRUCK HOLDING E AGDTG1282880.00
0.19%
HELVETIA BALOISE HOLDING N AGHBAN216380.00
0.19%
POSTE ITALIANEPST2133334.00
0.19%
BPER BANCABPE3924873.00
0.19%
HANNOVER RUECKHNR1169577.00
0.19%
DSM FIRMENICH AGDSFIR458316.00
0.19%
ENEOS HOLDINGS50207172450.00
0.19%
BANK OF IRELAND GROUP PLCBIRG2671455.00
0.19%
SHIN ETSU CHEMICAL40631601900.00
0.18%
NIPPON STEEL540113514400.00
0.18%
INPEX16052472000.00
0.18%
SUN HUNG KAI PROPERTIES LTD163650000.00
0.17%
DENSO69024467500.00
0.17%
ERSTE GROUP BANK AGEBS431890.00
0.17%
BANCO DE SABADELLSAB13458223.00
0.17%
SANTOSSTO9029688.00
0.17%
ASTELLAS PHARMA45033121100.00
0.16%
KERRY GROUP PLCKRZ450864.00
0.16%
BT GROUP PLCBT.A15930246.00
0.16%
SECOM97351108000.00
0.15%
FORTESCUE LTDFMG4474537.00
0.15%
JULIUS BAER GRUPPE AGBAER572984.00
0.15%
SIEMENS HEALTHINEERS AGSHL947291.00
0.15%
DAIWA HOUSE INDUSTRY19253157900.00
0.15%
KOMATSU63011197700.00
0.15%
CLP HOLDINGS24636500.00
0.15%
NIPPON YUSEN91011054000.00
0.15%
ESSITY CLASS BESSITY B1572882.00
0.15%
EDP ENERGIAS DE PORTUGALEDP8275446.00
0.15%
VOLKSWAGEN NON-VOTING PREF AGVOW3569784.00
0.15%
KANSAI ELECTRIC POWER95032666400.00
0.15%
CREDIT AGRICOLE SAACA2564952.00
0.14%
GIVAUDAN SAGIVN8951.00
0.14%
ENDESA SAELE892015.00
0.14%
ASAHI GROUP HOLDINGS25023946900.00
0.14%
NEBIUS NV CLASS ANBIS367657.00
0.14%
TERNA RETE ELETTRICA NAZIONALETRN3965037.00
0.14%
EUR CASHEUR39031520.00
0.14%
KUBOTA63262533500.00
0.14%
PERNOD RICARD SARI541707.00
0.14%
CHF CASHCHF35237508.00
0.14%
BANCO BPMBAMI2769796.00
0.14%
SHIONOGI45072087800.00
0.13%
SEGRO REIT PLCSGRO3368007.00
0.13%
MITSUI OSK LINES LTD9104940100.00
0.13%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN135437.00
0.13%
SUNCORP GROUPSUN2911275.00
0.13%
TELEFONICA SATEF10428738.00
0.13%
HENKEL & KGAA PREF AGHEN3422662.00
0.13%
SNAMSRG5626612.00
0.13%
SOUTH32S3212510264.00
0.13%
MITSUBISHI ESTATE CO LTD88021459700.00
0.13%
ADMIRAL GROUP PLCADM719930.00
0.12%
DAIWA SECURITIES GROUP86013467200.00
0.12%
T&D HOLDINGS87951215100.00
0.12%
NATURGY ENERGY GROUP SANTGY1161103.00
0.12%
ASR NEDERLANDASRNL438915.00
0.12%
SUMITOMO REALTY & DEVELOPMENT88301699200.00
0.12%
SEKISUI HOUSE19281635300.00
0.12%
VONOVIA SEVNA1989129.00
0.12%
JAPAN EXCHANGE GROUP86972737600.00
0.12%
LINK REAL ESTATE INVESTMENT TRUST8237194560.00
0.12%
SMC (JAPAN) CORP627399000.00
0.12%
UPM-KYMMENEUPM1452209.00
0.12%
SCENTRE GROUPSCG14587296.00
0.12%
SWISS PRIME SITE AGSPSN219840.00
0.11%
AGEASAGS403882.00
0.11%
BUNZLBNZL902216.00
0.11%
OSAKA GAS9532925300.00
0.11%
KONINKLIJKE KPN NVKPN6974200.00
0.11%
ASAHI KASEI34073426700.00
0.11%
SUMITOMO METAL MINING5713665700.00
0.11%
ISRAEL DISCOUNT BANK LTDDSCT3449830.00
0.11%
OBAYASHI18021725000.00
0.11%
OMVOMV413482.00
0.11%
KONINKLIJKE PHILIPSPHIA1088792.00
0.11%
UNIPOL ASSICURAZIONI SPAUNI1158749.00
0.11%
DAIKIN INDUSTRIES LTD6367243800.00
0.11%
CAPITALAND INTEGRATED COMMERCIAL TCICT17787392.00
0.11%
FORTUMFORTUM1262370.00
0.10%
FANUC CORP6954913700.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITSURW307496.00
0.10%
POWER ASSETS HOLDINGS63915500.00
0.10%
WASHINGTON H SOUL PATTINSON & COMPSOL956224.00
0.10%
PHOENIX FINANCIAL LTDPHOE639412.00
0.10%
MIZRAHI TEFAHOT BANK LTDMZTF460854.00
0.10%
CK ASSET HOLDINGS LTD11134903500.00
0.10%
BOUYGUES SAEN631507.00
0.10%
AKER BPAKRBP882590.00
0.10%
HEINEKEN HOLDING NVHEIO335816.00
0.10%
BANDAI NAMCO HOLDINGS INC7832701300.00
0.10%
SGS SASGSN234622.00
0.10%
AKZO NOBEL NVAKZA421962.00
0.09%
KONEKNEBV446049.00
0.09%
HONG KONG AND CHINA GAS LTD331445000.00
0.09%
BANKINTERBKT1801093.00
0.09%
CHUBU ELECTRIC POWER INC95021860400.00
0.09%
YOKOHAMA FINANCIAL GROUP71862735800.00
0.09%
A P MOLLER MAERSK BMAERSK B9311.00
0.09%
YAMAHA MOTOR72722499900.00
0.09%
CENTRAL JAPAN RAILWAY90221041500.00
0.09%
AEGONAGN3358877.00
0.09%
APA GROUP UNITSAPA3692655.00
0.09%
KIRIN HOLDINGS25031392700.00
0.09%
DASSAULT SYSTEMESDSY944963.00
0.09%
TORAY INDUSTRIES34023571800.00
0.09%
PANDORAPNDORA205670.00
0.09%
JARDINE MATHESON HOLDINGSJ36445900.00
0.09%
KERING SAKER128368.00
0.09%
MAGNUM ICE CREAMMICC1360523.00
0.09%
SKANSKA BSKA B945097.00
0.09%
SBI HOLDINGS INC84731495200.00
0.09%
SHIMANO INC7309195200.00
0.09%
FUJI ELECTRIC6504378300.00
0.09%
EVOLUTIONEVO307116.00
0.09%
STANDARD LIFE PLCSDLF2108457.00
0.09%
M&G PLCMNG6113937.00
0.09%
SUBARU72701463400.00
0.09%
ORIGIN ENERGYORG3152091.00
0.08%
SKF BSKF B928872.00
0.08%
KLEPIERRE REIT SALI629779.00
0.08%
ASX LTDASX550288.00
0.08%
CARREFOUR SACA1652743.00
0.08%
TALANX AGTLX166873.00
0.08%
TELENORTEL1713970.00
0.08%
STELLANTISSTLAM5607191.00
0.08%
CHIBA BANK83311533700.00
0.08%
RAIFFEISEN BANK INTERNATIONAL AGRBI375057.00
0.08%
SINGAPORE TELECOMMUNICATIONS LTDZ747471000.00
0.08%
LY CORP46897114400.00
0.08%
EAST JAPAN RAILWAY9020958100.00
0.08%
INDUSTRIVARDEN SERIESINDU C448401.00
0.08%
EISAI4523726600.00
0.08%
WEST JAPAN RAILWAY90211153500.00
0.08%
NIPPON PAINT HOLDINGS46122632400.00
0.08%
SINGAPORE AIRLINES LTDC6L4305600.00
0.08%
REXEL SARXL612218.00
0.08%
AUCKLAND INTERNATIONAL AIRPORTAIA4817880.00
0.08%
NITORI HOLDINGS98431061100.00
0.08%
FRESENIUS MEDICAL CARE AGFME495425.00
0.08%
KINGFISHER PLCKGF4599652.00
0.07%
EIFFAGE SAFGR195990.00
0.07%
HONGKONG LAND HOLDINGS LTDH782683400.00
0.07%
BRENNTAGBNR320783.00
0.07%
GEBERIT AGGEBN31673.00
0.07%
MITSUBISHI CHEMICAL GROUP41883424700.00
0.07%
SAINSBURY(J) PLCSBRY4650263.00
0.07%
SITC INTERNATIONAL HOLDINGS LTD13083731000.00
0.07%
KESKO CORP CLASS BKESKOB745916.00
0.07%
FINECOBANK BANCA FINECOFBK866936.00
0.07%
SCHINDLER HOLDING PAR AGSCHP57174.00
0.07%
HENKEL AGHEN257382.00
0.07%
ASSOCIATED BRITISH FOODS PLCABF797975.00
0.07%
MAKITA6586606900.00
0.07%
LAND SECURITIES GROUP REIT PLCLAND2313623.00
0.07%
ROCHE HOLDING AGRO43715.00
0.07%
ORKLAORK1953804.00
0.07%
A P MOLLER MAERSKMAERSK A6825.00
0.07%
CAPITALAND ASCENDAS REITCLAR11682118.00
0.07%
SVENSKA CELLULOSA BSCA B1666034.00
0.07%
MITSUBISHI HC CAPITAL INC85932431900.00
0.07%
NITTO DENKO6988904100.00
0.07%
UNICHARM81132920000.00
0.07%
TRYGTRYG814907.00
0.06%
KEPPELBN42600020.00
0.06%
LOGITECH INTERNATIONALLOGN203885.00
0.06%
ISUZU MOTORS72021428400.00
0.06%
KAWASAKI KISEN LTD9107993000.00
0.06%
HAREL INSURANCE INVESTMENTS & FINAHARL368378.00
0.06%
YARA INTERNATIONALYAR444641.00
0.06%
MTR CORPORATION664398000.00
0.06%
VICINITY CENTRESVCX11115029.00
0.06%
AMUNDI SAAMUN175719.00
0.06%
GROUPE BRUXELLES LAMBERT NVGBLB207386.00
0.06%
AISIN72591260000.00
0.06%
DAI NIPPON PRINTING79121020500.00
0.06%
SHIMIZU18031357900.00
0.06%
DAITO TRUST CONSTRUCTION LTD1878793500.00
0.06%
THE SWATCH GROUP AGUHR79383.00
0.06%
WH GROUP28821187500.00
0.06%
WHARF REAL ESTATE INVESTMENT COMPA19974227419.00
0.06%
SONOVA HOLDING AGSOON49101.00
0.06%
ITALGASIG1704726.00
0.06%
IPSEN SAIPN96205.00
0.06%
INTERTEK GROUP PLCITRK213722.00
0.05%
OLYMPUS77331459800.00
0.05%
VERBUND AGVER200312.00
0.05%
SYENSQO NVSYENS190884.00
0.05%
EVONIK INDUSTRIES AGEVK686799.00
0.05%
STORA ENSO CLASS RSTERV1507241.00
0.05%
NIPPON BUILDING FUND REIT895120927.00
0.05%
AGC5201522200.00
0.05%
JAPAN POST INSURANCE LTD71811433700.00
0.05%
RENAULT SARNO506664.00
0.05%
DR ING HC F PORSCHE PRF AGP911301793.00
0.05%
TOPPAN HOLDINGS79111240300.00
0.05%
HULIC30031239300.00
0.05%
BANCA MEDIOLANUMBMED591240.00
0.05%
ELISAELISA395838.00
0.05%
UNITED UTILITIES GROUP PLCUU.728616.00
0.05%
CHEUNG KONG INFRASTRUCTURE HOLDING10381714000.00
0.05%
OTSUKA CORP4768636800.00
0.05%
DEUTSCHE LUFTHANSA AGLHA1646646.00
0.05%
EURONEXT NVENX76908.00
0.05%
SHISEIDO4911568300.00
0.05%
QIAGENQIA288301.00
0.05%
BC VAUD NBCVN85918.00
0.05%
HKT TRUST AND HKT UNITS68239345000.00
0.05%
SINO LAND LTD8310756000.00
0.05%
SODEXO SASW209781.00
0.05%
HENDERSON LAND DEVELOPMENT LTD123720794.00
0.05%
BANCO COMERCIAL PORTUGUES SABCP11479832.00
0.04%
SYMRISE AGSY1125859.00
0.04%
SOFINA SASOF44736.00
0.04%
INSURANCE AUSTRALIA GROUPIAG2217754.00
0.04%
SWIRE PACIFIC LTD A19952500.00
0.04%
CONTACT ENERGY LTDCEN2758111.00
0.04%
BAWAG GROUP AGBG71540.00
0.04%
MAPFRE SAMAP2741435.00
0.04%
CAPITALAND INVESTMENT LTD9CI6741800.00
0.04%
LUNDBERGFORETAGEN CLASS BLUND B204760.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREFPAH3422551.00
0.04%
HANKYU HANSHIN HOLDINGS9042401700.00
0.04%
BEIERSDORF AGBEI129289.00
0.04%
OBIC LTD4684312600.00
0.04%
GBP CASHGBP9083406.00
0.04%
MERIDIAN ENERGY LTDMEL3871306.00
0.04%
HIKARI TSUSHIN INC943549700.00
0.04%
TELE2 BTEL2 B722156.00
0.04%
IDEMITSU KOSAN LTD50191365515.00
0.04%
ALSTOM SAALO948315.00
0.04%
EUROFINS SCIENTIFICERF113242.00
0.04%
KIKKOMAN CORP2801919000.00
0.04%
AUD CASHAUD16186708.00
0.04%
SUNTORY BEVERAGE & FOOD LTD2587346900.00
0.04%
SCHINDLER HOLDING AGSCHN29778.00
0.03%
ICL GROUPICL2327785.00
0.03%
KYOWA KIRIN LTD4151650700.00
0.03%
WILMAR INTERNATIONALF344535800.00
0.03%
HENNES & MAURITZHM B570147.00
0.03%
EMS-CHEMIE HOLDING AGEMSN9807.00
0.03%
AZRIELI GROUP LTDAZRG99116.00
0.03%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP935.00
0.03%
AYVENS SAAYV939261.00
0.03%
FINANCIERE DE TUBIZE SATUB36254.00
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ELIA GROUP SAELI62160.00
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YANGZIJIANG SHIPBUILDING (HOLDINGSBS62550100.00
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GECINA SAGFC124720.00
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BKW N AGBKW58731.00
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SPIRAX GROUP PLCSPX72321.00
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REDEIA CORPORACION SARED396106.00
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MILLICOM INTERNATIONAL CELLULARTIGO88057.00
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ANA HOLDINGS9202305100.00
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CASH COLLATERAL GBP MLPFTMLPFT3835000.00
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DKK CASHDKK22306649.00
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CASH COLLATERAL EUR MLPFTMLPFT2731000.00
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CASH COLLATERAL JPY MLPFTMLPFT482140000.00
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NOK CASHNOK21805122.00
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HKD CASHHKD17015833.00
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SGD CASHSGD2206482.00
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ILS CASHILS3916220.00
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EURO STOXX 50 DEC 26VGZ6659.00
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FTSE 100 INDEX DEC 26Z Z6771.00
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USD CASHUSD-2711583.00