EFV iShares MSCI EAFE Value ETF

85

BATS | ETF

Price
$78.49
Increased by +0.59%
Dollar volume (20D)
373.12 M
ADR%
0.80
Financial Services - 37.50%Industrials - 10.36%Consumer Defensive - 9.00%Energy - 7.17%Healthcare - 7.06%Basic Materials - 6.52%Utilities - 5.96%Consumer Cyclicals - 5.95%Communication Services - 4.56%Technology - 3.25%Real Estate - 2.67%
Financial Services - 37.50%
Industrials - 10.36%
Consumer Defensive - 9.00%
Energy - 7.17%
Healthcare - 7.06%
Basic Materials - 6.52%
Utilities - 5.96%
Consumer Cyclicals - 5.95%
Communication Services - 4.56%
Technology - 3.25%
Real Estate - 2.67%

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
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 3.12%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 2.84%
NESN Nestle S.A. Consumer Defensive Packaged Foods 2.44%
SHEL Shell plc Energy Oil & Gas Integrated 2.10%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 2.10%
ROP Roche Holding AG Healthcare Drug Manufacturers - General 1.75%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.69%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 1.68%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 1.52%
TTE TotalEnergies SE Energy Oil & Gas Integrated 1.42%
8316 Sumitomo Mitsui Financial Financial Services Banks - Diversified 1.41%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.38%
BBVA Banco Bilbao Vizcaya Argentaria SA Financial Services Banks - Diversified 1.33%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 1.24%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 1.23%
SAN Banco Santander S.A. Financial Services Banks - Diversified 1.19%
UCG UniCredit S.p.A. Financial Services Banks - Regional 1.18%
8411 Mizuho Financial Group Inc Financial Services Banks - Regional 1.12%
BATS British American Tobacco PLC Consumer Defensive Tobacco 1.11%
BNP BNP Paribas SA Financial Services Banks - Regional 1.05%
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