# EFV holdings and overlap

iShares MSCI EAFE Value ETF, Foreign Large Value, iShares.

Canonical page: https://tickerinside.com/etf/efv/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | HSBA | HSBC Holdings PLC | 3.18% |
| 2 | SHEL | Shell PLC | 2.35% |
| 3 | 8306 | Mitsubishi UFJ Financial Group | 2.26% |
| 4 | NESN | Nestle SA | 2.17% |
| 5 | SAN | Banco Santander | 2.06% |
| 6 | ROP | Roche PS Par AG | 1.76% |
| 7 | ALV | Allianz | 1.75% |
| 8 | NOVN | Novartis AG | 1.69% |
| 9 | 7203 | Toyota Motor | 1.67% |
| 10 | TTE | Totalenergies | 1.55% |
| 11 | 8316 | Sumitomo Mitsui Financial Group | 1.45% |
| 12 | BBVA | Banco Bilbao Vizcaya Argentaria SA | 1.44% |
| 13 | RIO | Rio Tinto PLC | 1.37% |
| 14 | BHP | BHP Group Ltd | 1.33% |
| 15 | SIE | Siemens N AG | 1.3% |
| 16 | IBE | Iberdrola | 1.25% |
| 17 | ULVR | Unilever PLC | 1.21% |
| 18 | UCG | Unicredit | 1.17% |
| 19 | 8411 | Mizuho Financial Group | 1.14% |
| 20 | BNP | BNP Paribas SA | 1.05% |
| 21 | BP. | BP PLC | 1.0% |
| 22 | BATS | British American Tobacco | 0.98% |
| 23 | ISP | Intesa Sanpaolo | 0.97% |
| 24 | ZURN | Zurich Insurance Group AG | 0.96% |
| 25 | INGA | ING Groep | 0.93% |

All 392 positions with weights: https://tickerinside.com/api/v1/fund/efv.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 82.97 USD (-0.13% on the day) |
| Expense ratio | 0.31% |
| Positions | 392 |
| Weight in the ten largest | 20.4% |
| Total return, 1 year | 29.8% |
| Total return, 3 years | 93.8% |
| Volatility, annualised | 14.2% |
| Worst fall, 3 years | -10.7% |
| Beta against SPY | 0.61 |
| Assets | $31.7B |

## What does EFV share with other funds?

| Fund | Overlap by weight | Of EFV held there | Of that fund in EFV | Companies in both |
| --- | --- | --- | --- | --- |
| IVLU | 62.6% | 75.4% | 82.8% | 263 |
| HEFA | 57.0% | 100.0% | 29.0% | 392 |
| EFA | 56.5% | 100.0% | 58.1% | 392 |
| IEV | 52.5% | 62.4% | 57.2% | 195 |
| EFAX | 52.1% | 84.8% | 54.1% | 342 |
| VYMI | 51.6% | 79.7% | 52.4% | 257 |
| QEFA | 50.9% | 96.0% | 63.1% | 360 |
| PXF | 49.4% | 92.6% | 52.6% | 323 |
| IEUR | 49.1% | 65.1% | 52.1% | 229 |
| IEFA | 48.9% | 100.0% | 50.6% | 392 |
| ESGD | 48.7% | 73.0% | 58.8% | 182 |
| VGK | 47.0% | 62.0% | 49.1% | 207 |


Method: https://tickerinside.com/how-the-numbers-are-produced/