# iShares MSCI EAFE Value ETF (EFV) — Holdings

EFV · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/efv/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 20.1% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-EFV/holdings/).

| Ticker | Weight |
| --- | --- |
| HSBA | 3.00% |
| SHEL | 2.78% |
| NESN | 2.27% |
| 8306 | 2.17% |
| ROP | 1.88% |
| ALV | 1.68% |
| 7203 | 1.66% |
| NOVN | 1.63% |
| TTE | 1.62% |
| IBE | 1.40% |

## Frequently Asked Questions

### What are the top holdings of EFV?

As of Oct 15, 2026, the largest positions in iShares MSCI EAFE Value ETF are HSBA (3.0%), SHEL (2.8%), NESN (2.3%), 8306 (2.2%), ROP (1.9%).

### How concentrated is EFV?

The 10 largest positions make up 20.1% of iShares MSCI EAFE Value ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).