EFV holdings and overlap
iShares MSCI EAFE Value ETF (EFV) holds 394 positions in its iShares file of 2026-10-27. Its three largest are Shell (SHEL.GB) at 2.78%, HSBC Holdings PLC (HSBA.GB) at 2.71% and Nestle SA (NESN.CH) at 2.38%, and its ten largest make up 20.2% of the fund.
In its iShares file of 2026-10-27, EFV is 36.5% financials, 9.5% consumer staples and 8.5% industrials by sector (no sector found for 3.8%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 24.0% of EFV is in Japan, 16.4% in the United Kingdom, 9.9% in Switzerland and 9.3% in France.
What does EFV hold, as of its issuer file of 2026-10-27?
EFV keeps 20.2% of its weight in its ten largest positions, against a median of 16.4% across the 12 International Large Value funds with a page here. No fund in that group is larger than EFV, whose assets are $30.8 billion.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | SHEL.GB Shell | 2.78% | |
| 2 | HSBA.GB HSBC Holdings PLC | 2.71% | |
| 3 | NESN.CH Nestle SA | 2.38% | |
| 4 | 8306.JP Mitsubishi UFJ Financial Group | 2.09% | |
| 5 | ROP.CH Roche PS Par AG | 2.02% | |
| 6 | 7203.JP Toyota Motor | 1.71% | |
| 7 | NOVN.CH Novartis AG | 1.7% | |
| 8 | ALV.DE Allianz | 1.7% | |
| 9 | TTE.FR Totalenergies | 1.66% | |
| 10 | IBE.ES Iberdrola | 1.4% | |
| 11 | 8316.JP Sumitomo Mitsui Financial Group | 1.35% | |
| 12 | BBVA.ES Banco Bilbao Vizcaya Argentaria | 1.3% | |
| 13 | ULVR.GB Unilever PLC | 1.29% | |
| 14 | SIE.DE Siemens N AG | 1.28% | |
| 15 | BHP.AU BHP Group Ltd | 1.24% | |
| 16 | BP.GB BP PLC | 1.18% | |
| 17 | BATS.GB British American Tobacco | 1.1% | |
| 18 | SAN.ES Banco Santander | 1.07% | |
| 19 | UCG.IT Unicredit | 1.03% | |
| 20 | 8411.JP Mizuho Financial Group | 1.03% | |
| 21 | ZURN.CH Zurich Insurance Group AG | 1.01% | |
| 22 | BNP.FR BNP Paribas SA | 0.88% | |
| 23 | 8058.JP Mitsubishi | 0.88% | |
| 24 | ISP.IT Intesa Sanpaolo | 0.87% | |
| 25 | INGA.NL ING Groep | 0.86% | |
| 26 | SAN.FR Sanofi SA | 0.84% | |
| 27 | RIO.GB Rio Tinto | 0.83% | |
| 28 | NAB.AU National Australia Bank | 0.81% | |
| 29 | WBC.AU Westpac Banking Corporation | 0.8% | |
| 30 | ANZ.AU ANZ Group Holdings Ltd | 0.78% | |
| 31 | NG.GB National Grid PLC | 0.74% | |
| 32 | ENEL.IT Enel | 0.73% | |
| 33 | MUV2.DE Muenchener Rueckversicherungs-Gese | 0.72% | |
| 34 | 8031.JP Mitsui | 0.7% | |
| 35 | BARC.GB Barclays PLC | 0.7% | |
| 36 | CS.FR AXA SA | 0.68% | |
| 37 | O39.SG Oversea-Chinese Banking | 0.68% | |
| 38 | MC.FR LVMH | 0.64% | |
| 39 | 9984.JP Softbank Group Corp | 0.63% | |
| 40 | NWG.GB Natwest Group PLC | 0.62% | |
| 41 | CSL.AU CSL | 0.61% | |
| 42 | DHL.DE DHL AG | 0.55% | |
| 43 | DBK.DE Deutsche Bank AG | 0.51% | |
| 44 | SREN.CH Swiss Re AG | 0.5% | |
| 45 | 6752.JP Panasonic Holdings | 0.5% | |
| 46 | NDAFI.FI Nordea Bank | 0.49% | |
| 47 | 9433.JP KDDI | 0.48% | |
| 48 | 2914.JP Japan Tobacco | 0.48% | |
| 49 | DGE.GB Diageo PLC | 0.48% | |
| 50 | LLOY.GB Lloyds Banking Group PLC | 0.47% | |
| 51 | BAYN.DE Bayer AG | 0.46% | |
| 52 | BAS.DE BASF N | 0.46% | |
| 53 | EOAN.DE E.ON N | 0.43% | |
| 54 | ENGI.FR Engie SA | 0.43% | |
| 55 | 8053.JP Sumitomo | 0.42% | |
| 56 | CABK.ES Caixabank SA | 0.41% | |
| 57 | WDS.AU Woodside Energy Group Ltd | 0.41% | |
| 58 | HLN.GB Haleon PLC | 0.41% | |
| 59 | RKT.GB Reckitt Benckiser Group PLC | 0.41% | |
| 60 | 8002.JP Marubeni | 0.41% | |
| 61 | GLE.FR Societe Generale SA | 0.4% | |
| 62 | BN.FR Danone SA | 0.4% | |
| 63 | 9434.JP Softbank | 0.39% | |
| 64 | 6981.JP Murata Manufacturing | 0.39% | |
| 65 | AI.FR Lair Liquide Societe Anonyme Pour | 0.39% | |
| 66 | D05.SG DBS Group Holdings Ltd | 0.38% | |
| 67 | 7267.JP Honda Motor | 0.38% | |
| 68 | 8591.JP Orix | 0.37% | |
| 69 | OR.FR Loreal SA | 0.37% | |
| 70 | RIO.AU Rio Tinto | 0.37% | |
| 71 | 8750.JP Daiichi Life Group | 0.36% | |
| 72 | U11.SG United Overseas Bank | 0.36% | |
| 73 | LUMI.IL Bank Leumi le Israel | 0.34% | |
| 74 | REP.ES Repsol | 0.32% | |
| 75 | G.IT Assicurazioni Generali | 0.32% | |
| 76 | 7182.JP Japan Post Bank Ltd | 0.32% | |
| 77 | 8766.JP Tokio Marine Holdings | 0.32% | |
| 78 | SGO.FR Compagnie de Saint Gobain SA | 0.31% | |
| 79 | 9432.JP NTT | 0.31% | |
| 80 | 4502.JP Takeda Pharmaceutical | 0.3% | |
| 81 | AD.NL Koninklijke Ahold Delhaize | 0.3% | |
| 82 | SWEDA.SE Swedbank | 0.3% | |
| 83 | DANSKE.DK Danske Bank | 0.29% | |
| 84 | 6723.JP Renesas Electronics Corp | 0.29% | |
| 85 | SLHN.CH Swiss Life Holding AG | 0.29% | |
| 86 | EQNR.NO Equinor | 0.29% | |
| 87 | STAN.GB Standard Chartered PLC | 0.28% | |
| 88 | POLI.IL Bank Hapoalim BM | 0.28% | |
| 89 | III.GB 3I Group Fund PLC | 0.28% | |
| 90 | 8015.JP Toyota Tsusho | 0.28% | |
| 91 | MBG.DE Mercedes-Benz Group N AG | 0.28% | |
| 92 | SEBA.SE Skandinaviska Enskilda Banken | 0.27% | |
| 93 | KBC.BE KBC Groep | 0.27% | |
| 94 | ORA.FR Orange SA | 0.27% | |
| 95 | ERICB.SE Ericsson B | 0.27% | |
| 96 | NOKIA.FI Nokia | 0.27% | |
| 97 | VOD.GB Vodafone Group PLC | 0.26% | |
| 98 | AV.GB Aviva PLC | 0.26% | |
| 99 | IMB.GB Imperial Brands PLC | 0.26% | |
| 100 | DNB.NO DNB Bank | 0.25% |
The most recent file iShares has published for EFV is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 394 positions EFV holds, with its weight, is in the fund's JSON file. See the other 45 ETFs with a page here that hold SHEL.GB, and how their weights compare with the 2.78% EFV gives it.
Category: International Large Value, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks are outside the US; weighted by holding, they sit where 42% of their market's value is in larger companies (large: up to 78%); growth index funds hold 7% of their value against 45% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set.
https://tickerinside.com/api/v1/fund/efv.jsonhttps://tickerinside.com/api/v1/fund/efv.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/efv.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/efv.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/efv.jsonHow much money went into or out of EFV?
EFV's flow on the close of Friday, October 23, 2026 is not measured: the two measures of it, from its holdings, disagreed, as they do on a rebalance or a corporate action. Over its last 5 closes, a net inflow of $0, 4 of them measured.
From EFV's own holdings files. Every ETF's latest flows.
How is EFV split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Financials | 36.5% | |
| Consumer staples | 9.5% | |
| Industrials | 8.5% | |
| Health care | 7.9% | |
| Energy | 7.8% | |
| Consumer discretionary | 6.0% | |
| Materials | 5.8% | |
| Utilities | 5.2% | |
| Communication services | 3.5% | |
| Technology | 2.5% | |
| Real estate | 2.5% | |
| No sector found | 3.8% |
| Country | Weight | Weight bar |
|---|---|---|
| Japan | 24.0% | |
| United Kingdom | 16.4% | |
| Switzerland | 9.9% | |
| France | 9.3% | |
| Germany | 8.5% | |
| Australia | 6.5% | |
| Spain | 5.3% | |
| Italy | 4.6% | |
| Netherlands | 3.4% | |
| Singapore | 2.1% | |
| Other countries | 9.6% |
From its iShares file of 2026-10-27. How these are measured.
What did EFV hold in its SEC reports since 2019?
In EFV's SEC filings, its largest position went from Toyota Motor Corp (7203.JP) at 2.34% on 2019-10-31 to HSBC Holdings PLC (HSBA.GB) at 3.22% on 2026-07-31, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 475 | 7203.JP 2.34% | 16.5% |
| 2020-10-31 | 542 | NOVN.CH 2.71% | 15.3% |
| 2021-10-31 | 493 | 7203.JP 2.24% | 15.5% |
| 2022-10-31 | 461 | SHEL.GB 3.17% | 20.0% |
| 2023-10-31 | 486 | SHEL.GB 2.94% | 19.5% |
| 2024-10-31 | 461 | ROP.CH 2.59% | 18.5% |
| 2025-10-31 | 421 | HSBA.GB 2.45% | 17.8% |
| 2026-07-31 | 394 | HSBA.GB 3.22% | 19.6% |
The first report, then the last of each year, of the 28 reports EFV filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/efv/{date}.json. How these are read.
What does EFV duplicate?
The ETF nearest to EFV is IVLU: the two hold 62.0% of their weight in common, in the 265 companies both own, and 74.4% of EFV itself is also held there. Owning EFV alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of EFV held there | Of that ETF in EFV | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IVLU | 62.0% | 74.4% | 82.5% | 265 | |
| EFA | 56.4% | 100.0% | 58.1% | 394 | |
| HEFA | 56.0% | 100.0% | 58.1% | 394 | |
| EFAX | 52.7% | 86.2% | 54.8% | 358 | |
| IEV | 52.2% | 62.1% | 57.2% | 195 | |
| QEFA | 51.8% | 98.1% | 63.9% | 374 | |
| PXF | 51.6% | 94.9% | 54.9% | 340 | |
| VYMI | 51.3% | 81.7% | 52.5% | 267 | |
| FNDF | 50.3% | 95.1% | 53.9% | 324 | |
| IEUR | 48.9% | 64.3% | 52.1% | 226 | |
| IEFA | 48.8% | 100.0% | 49.8% | 394 | |
| ESGD | 48.3% | 72.9% | 58.7% | 183 |
VYMI's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. FNDF's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. The other ETFs' holdings are from their issuers' latest files. Check EFV against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to EFV?
SOXX shares 0% of weight with EFV and its weekly returns correlate with it at 0.41 over three years. The table lists the covered ETFs with the least in common with EFV, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 0.0% | 0.41 | 0 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.0% | 0.50 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.50 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.51 | 0 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.0% | 0.58 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.59 | 0 |
| VLUE | iShares MSCI USA Value Factor ETF | 0.0% | 0.60 | 0 |
| SMMD | iShares Russell 2500 ETF | 0.0% | 0.62 | 1 |
Cost, returns and risk
| Expense ratio | 0.31% |
|---|---|
| Dividend yield | 4.61% |
| Total return, 1 year | 21.3% |
| Total return, 3 years cumulative | 84.8% |
| Total return, 5 years cumulative | 88.6% |
| Volatility, annualised | 13.9% |
| Worst fall, 3 years | -10.7% |
| Beta against SPY, 3 years of weekly returns | 0.58 |
| Weight in the ten largest positions | 20.2% |
| Largest single position | 2.8% |
| Assets under management | $30.8B |
Expense ratio, yield and assets are reference data (the expense ratio from EFV's SEC filing of 2025-11-21); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.58loosely linked | 112 |
| QQQ | 0.44loosely linked | 118 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 13.7% |
| 2025 | 42.2% |
| 2024 | 5.4% |
| 2023 | 18.9% |
| 2022 | -5.2% |
One year
Where to go next
- FNDF, Schwab Fundamental International Equity ETF
- IDLV, Invesco S&P International Developed Low Volatility ETF
- IDMO, Invesco S&P International Developed Momentum ETF
- IDV, iShares International Select Dividend ETF
- Run a portfolio x-ray to see what EFV carries once you look through it
- Compare EFV against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares MSCI EAFE Value ETF (EFV), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/efv/, CC BY 4.0
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