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→ Donald Trump is about to free crypto from its chains … (From Weiss Ratings) (Ad) Free EFV Stock Alerts

iShares MSCI EAFE Value ETF (EFV) Holdings

iShares MSCI EAFE Value ETF logo
$53.76 +1.50 (+2.87%)
As of 03:59 PM Eastern
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Top 50 EFV Holdings

RankCompanyCurrent PriceWeightShares Held
1Shell plcN/A2.50%0
2Roche Holding AGN/A2.48%0
3Toyota Motor CorporationN/A2.23%0
4HSBC Holdings plcN/A2.22%0
5Nestlé S.A.N/A1.68%0
6Mitsubishi UFJ Financial Group, Inc.N/A1.61%0
7TotalEnergies SEN/A1.55%0
8BHP Group LimitedN/A1.53%0
9Allianz SEN/A1.50%0
10SanofiN/A1.40%0
11Deutsche Telekom AGN/A1.32%0
12Siemens AktiengesellschaftN/A1.24%0
13Novartis AGN/A1.17%0
14Sumitomo Mitsui Financial Group, Inc.N/A1.10%0
15Zurich Insurance Group AGN/A1.05%0
16BP p.l.c.N/A1.04%0
17Iberdrola, S.A.N/A1.01%0
18Banco Santander, S.A.N/A0.93%0
19National Australia Bank LimitedN/A0.88%0
20British American Tobacco p.l.c.N/A0.87%0
21Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.84%0
22Rio Tinto GroupN/A0.84%0
23Westpac Banking CorporationN/A0.83%0
24BNP Paribas SAN/A0.79%0
25AXA SAN/A0.78%0
26UniCredit S.p.A.N/A0.78%0
27Intesa Sanpaolo S.p.A.N/A0.76%0
28Banco Bilbao Vizcaya Argentaria, S.A.N/A0.74%0
29Nintendo Co., Ltd.N/A0.74%0
30Enel SpAN/A0.73%0
31Mizuho Financial Group, Inc.N/A0.73%0
32National Grid plcN/A0.70%0
33ANZ Group Holdings LimitedN/A0.66%0
34ING Groep N.V.N/A0.66%0
35Mitsubishi CorporationN/A0.64%0
36Vinci SAN/A0.64%0
37Barclays PLCN/A0.62%0
38Holcim AGN/A0.60%0
39Mitsui & Co., Ltd.N/A0.59%0
40Unilever PLCN/A0.59%0
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41Glencore plcN/A0.58%0
42KDDI CorporationN/A0.57%0
433i Group plcN/A0.54%0
44Swiss Re AGN/A0.54%0
45Lloyds Banking Group plcN/A0.53%0
46Danone S.A.N/A0.52%0
47Mercedes-Benz Group AGN/A0.52%0
48Honda Motor Co., Ltd.N/A0.51%0
49Oversea-Chinese Banking Corporation LimitedN/A0.51%0
50Reckitt Benckiser Group plcN/A0.51%0

Geographic Exposure

  • Japan
    22.5%
  • United Kingdom
    16.4%
  • France
    10.2%
  • Germany
    10.1%
  • Switzerland
    9.5%
  • Australia
    6.7%
  • Italy
    3.9%
  • Spain
    3.7%
  • Netherlands
    2.7%
  • Sweden
    2.6%
  • Finland
    1.7%
  • Singapore
    1.7%
  • Hong Kong
    1.4%
  • Belgium
    0.8%
  • Israel
    0.8%
  • Norway
    0.8%
  • Jersey
    0.7%
  • Denmark
    0.6%
  • Cayman Islands
    0.4%
  • Austria
    0.3%
  • United States
    0.3%
  • Ireland
    0.3%
  • Bermuda
    0.2%
  • Luxembourg
    0.2%
  • New Zealand
    0.2%
  • Portugal
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • EUR
    34.4%
  • JPY
    22.6%
  • GBP
    17.2%
  • CHF
    9.3%
  • AUD
    7.1%
  • SEK
    2.6%
  • HKD
    1.8%
  • SGD
    1.7%
  • USD
    0.9%
  • ILS
    0.8%
  • NOK
    0.8%
  • DKK
    0.6%
  • NZD
    0.2%

Sector Exposure

  • Financials
    34.7%
  • Consumer Discretionary
    8.2%
  • Consumer Staples
    8.1%
  • Materials
    8.1%
  • Health Care
    7.3%
  • Industrials
    7.1%
  • Utilities
    5.3%
  • Communications
    5.2%
  • Energy
    4.8%
  • Technology
    2.7%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    21.4%
  • Insurance
    8.5%
  • Utilities
    5.3%
  • Metals & Mining
    5.2%
  • Biotechnology
    5.2%
  • Automobiles
    4.9%
  • Oil Gas & Consumable Fuels
    4.7%
  • Diversified Telecommunication Services
    3.9%
  • Real Estate Management & Development
    2.8%
  • Food Products
    2.1%
  • Household Durables
    2.0%
  • Electrical Equipment
    1.9%
  • Household Products
    1.6%
  • Tobacco
    1.5%
  • Machinery
    1.5%
  • Construction Materials
    1.4%
  • Capital Markets
    1.3%
  • Construction & Engineering
    1.3%
  • Beverages
    1.2%
  • Pharmaceuticals
    1.2%
  • Chemicals
    1.1%
  • Specialty Retail
    1.0%
  • Media
    0.9%
  • Auto Components
    0.8%
  • Diversified Consumer Services
    0.8%
  • Food & Staples Retailing
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Transportation Infrastructure
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Diversified Financial Services
    0.6%
  • Communications Equipment
    0.6%
  • Air Freight & Logistics
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Health Care Providers & Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Industrial Conglomerates
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • IT Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Software
    0.2%
  • Aerospace & Defense
    0.1%
  • Marine
    0.1%
  • Airlines
    0.1%
  • Professional Services
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    21.3%
  • Biotechnology
    5.2%
  • Automobile Manufacturers
    4.9%
  • Alternative Carriers
    3.8%
  • Steel
    3.6%
  • Integrated Oil & Gas
    3.6%
  • Property & Casualty Insurance
    3.5%
  • Life & Health Insurance
    3.4%
  • Electric Utilities
    2.8%
  • Packaged Foods & Meats
    2.0%
  • Multi-Utilities
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Household Products
    1.6%
  • Tobacco
    1.5%
  • Reinsurance
    1.5%
  • Food Retail
    1.4%
  • Construction Materials
    1.4%
  • Construction & Engineering
    1.3%
  • REIT
    1.3%
  • Consumer Electronics
    1.2%
  • Pharmaceuticals
    1.2%
  • Real Estate Development
    1.2%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Diversified Chemicals
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Homebuilding
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Railroads
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Communications Equipment
    0.6%
  • Distillers & Vintners
    0.6%
  • Air Freight & Logistics
    0.5%
  • Marine Ports & Services
    0.5%
  • Advertising
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Brewers
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Health Care Supplies
    0.4%
  • Real Estate Services
    0.4%
  • Security & Alarm Services
    0.4%
  • Industrial Machinery
    0.3%
  • Health Care Facilities
    0.3%
  • Health Care Equipment
    0.3%
  • Paper Products
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Gas Utilities
    0.3%
  • Industrial Conglomerates
    0.3%
  • Semiconductors
    0.3%
  • Soft Drinks
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Water Utilities
    0.2%
  • Home Improvement Retail
    0.2%
  • Specialty Chemicals
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Multi-line Insurance
    0.2%
  • Electronic Components
    0.2%
  • Application Software
    0.2%
  • Commercial Printing
    0.1%
  • Airport Services
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Agricultural Products
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Marine
    0.1%
  • Airlines
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Casinos & Gaming
    0.1%
  • Interactive Media & Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Automotive Retail
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Regional Banks
    0.1%
  • Commodity Chemicals
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Drug Retail
    0.1%
  • Renewable Electricity
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (BATS:EFV) was last updated on 1/22/2025 by MarketBeat.com Staff
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