EFV
iShares MSCI EAFE Value ETF Equity$78.78
+2.27%
(+1.75)
AUM $29.83B
Expense 31.00%
NAV
$77.28
AUM
$29.83B
Expense
31.00%
Holdings
407
Avg Volume
3.3M
Inception
Aug 01, 2005
Issuer
iShares
Exchange
—
Domicile
US
ISIN
US4642888774
50d MA
—
200d MA
—
About
The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit value characteristics.
Sector Exposure
Financial Services
36.2%
Industrials
10.9%
Consumer Defensive
8.4%
Energy
8.1%
Healthcare
7.8%
Basic Materials
7.0%
Utilities
6.5%
Consumer Cyclical
5.2%
Communication Services
4.5%
Technology
2.9%
Real Estate
2.7%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| HSBA.L | HSBC HOLDINGS PLC | 2.64% |
| ROP.SW | ROCHE PS PAR AG | 2.54% |
| SHEL.L | SHELL PLC | 2.27% |
| NESN.SW | NESTLE SA | 2.26% |
| 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 1.77% |
| BHP.AX | BHP GROUP LTD | 1.77% |
| TTE.PA | TOTALENERGIES | 1.63% |
| 7203.T | TOYOTA MOTOR CORP | 1.60% |
| SAN.PA | BANCO SANTANDER SA | 1.55% |
| ALV.DE | ALLIANZ | 1.51% |
| SIE.DE | SIEMENS N AG | 1.33% |
| IBE.MC | IBERDROLA SA | 1.32% |
| 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | 1.14% |
| BATS.L | BRITISH AMERICAN TOBACCO | 1.13% |
| BP.L | BP PLC | 1.08% |