EFV iShares MSCI EAFE Value ETF

65

BATS | ETF

Price
$66.98
Decreased by -0.45%
Dollar volume (20D)
157.68 M
ADR%
0.60
Financial Services - 35.99%Industrials - 11.25%Consumer Defensive - 8.56%Healthcare - 7.96%Basic Materials - 6.97%Energy - 6.53%Consumer Cyclicals - 6.40%Communication Services - 5.78%Utilities - 5.26%Real Estate - 3.23%Technology - 2.07%
Financial Services - 35.99%
Industrials - 11.25%
Consumer Defensive - 8.56%
Healthcare - 7.96%
Basic Materials - 6.97%
Energy - 6.53%
Consumer Cyclicals - 6.40%
Communication Services - 5.78%
Utilities - 5.26%
Real Estate - 3.23%
Technology - 2.07%

The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.

The underlying index is a subset of the MSCI EAFE Index.

Constituents of the underlying index include securities from Europe, Australasia and the Far East.

Top 20 Holdings

Asset Name Sector Industry Weight
ROG Roche Holding AG Healthcare Drug Manufacturers - General 2.39%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 2.32%
SHEL Shell plc Energy Oil & Gas Integrated 2.31%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 1.83%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 1.73%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 1.65%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.60%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 1.38%
TTE TotalEnergies SE Energy Oil & Gas Integrated 1.31%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.24%
SAN Sanofi SA Healthcare Drug Manufacturers - General 1.20%
IBE Iberdrola S.A. Utilities Utilities - Diversified 1.20%
8316 Sumitomo Mitsui Financial Financial Services Banks - Diversified 1.03%
8411 Mizuho Financial Group Inc Financial Services Banks - Regional 0.78%
8058 Mitsubishi Corp. Industrials Conglomerates 0.75%
8031 Mitsui & Co. Ltd. Industrials Conglomerates 0.56%
9433 KDDI Corp. Communication Services Telecom Services 0.56%
1299 AIA Group Ltd Financial Services Insurance - Life 0.51%
VOLV-B AB Volvo (publ) Industrials Farm & Heavy Construction Machinery 0.49%
7267 Honda Motor Co Ltd Consumer Cyclical Auto Manufacturers 0.48%
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