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iShares MSCI EAFE Value ETF (EFV) Holdings

iShares MSCI EAFE Value ETF logo
$54.01 +0.12 (+0.22%)
(As of 11/22/2024 ET)
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Top 50 EFV Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A2.56%1,602,601
2Novartis AGN/A2.51%4,495,871
3Shell plcN/A2.45%14,373,702
4HSBC Holdings plcN/A2.02%42,240,373
5BHP Group LimitedN/A1.63%11,568,654
6Mitsubishi UFJ Financial Group, Inc.N/A1.56%25,329,300
7TotalEnergies SEN/A1.56%4,922,439
8Allianz SEN/A1.44%893,557
9SanofiN/A1.39%2,599,854
10Deutsche Telekom AGN/A1.26%7,962,375
11Siemens AktiengesellschaftN/A1.15%1,126,883
12Unilever PLCN/A1.14%3,699,035
13Sumitomo Mitsui Financial Group, Inc.N/A1.06%8,556,500
14Zurich Insurance Group AGN/A1.05%333,857
15Iberdrola, S.A.N/A1.04%13,932,023
16Nestlé S.A.N/A0.99%2,091,828
17BP p.l.c.N/A0.94%37,272,613
18National Australia Bank LimitedN/A0.94%7,055,823
19Banco Santander, S.A.N/A0.88%35,345,043
20Westpac Banking CorporationN/A0.88%7,898,725
21British American Tobacco p.l.c.N/A0.86%4,555,611
22Rio Tinto GroupN/A0.83%2,571,467
23Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.81%305,129
24AXA SAN/A0.78%4,145,417
25BNP Paribas SAN/A0.78%2,321,653
26ANZ Group Holdings LimitedN/A0.75%6,864,470
27Toyota Motor CorporationN/A0.75%8,196,680
28ITOCHU CorporationN/A0.73%2,711,300
29National Grid plcN/A0.72%10,975,708
30Enel SpAN/A0.70%18,553,803
31Mitsubishi CorporationN/A0.70%7,626,600
32Banco Bilbao Vizcaya Argentaria, S.A.N/A0.66%13,204,748
33Mizuho Financial Group, Inc.N/A0.66%5,502,420
34Holcim AGN/A0.65%1,189,021
35Vinci SAN/A0.64%1,138,991
36ING Groep N.V.N/A0.62%7,521,215
37Glencore plcN/A0.60%23,567,452
38KDDI CorporationN/A0.60%3,499,700
39Barclays PLCN/A0.59%33,674,043
40Danone S.A.N/A0.54%1,470,803
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41Lloyds Banking Group plcN/A0.53%142,336,793
42Reckitt Benckiser Group plcN/A0.52%1,592,512
43Compagnie de Saint-Gobain S.A.N/A0.51%1,034,821
443i Group plcN/A0.50%2,220,287
45Mercedes-Benz Group AGN/A0.50%1,705,866
46Oversea-Chinese Banking Corporation LimitedN/A0.50%7,711,500
47Swiss Re AGN/A0.50%688,095
48UniCredit S.p.A.N/A0.50%2,182,515
49BASF SEN/A0.49%2,033,749
50AB Volvo (publ)N/A0.48%3,619,397

Geographic Exposure

  • Japan
    22.1%
  • United Kingdom
    16.8%
  • Switzerland
    10.3%
  • Germany
    10.1%
  • France
    9.7%
  • Australia
    6.9%
  • Spain
    3.7%
  • Italy
    3.2%
  • Netherlands
    3.0%
  • Sweden
    2.3%
  • Finland
    1.7%
  • Hong Kong
    1.4%
  • Singapore
    1.2%
  • Norway
    1.0%
  • Jersey
    0.7%
  • Israel
    0.7%
  • Denmark
    0.7%
  • Belgium
    0.5%
  • Cayman Islands
    0.4%
  • Ireland
    0.3%
  • Austria
    0.3%
  • Bermuda
    0.3%
  • United States
    0.2%
  • Luxembourg
    0.2%
  • New Zealand
    0.2%
  • Portugal
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • EUR
    33.5%
  • JPY
    22.4%
  • GBP
    17.6%
  • CHF
    10.1%
  • AUD
    7.3%
  • SEK
    2.3%
  • HKD
    1.8%
  • SGD
    1.5%
  • NOK
    1.0%
  • USD
    0.9%
  • DKK
    0.7%
  • ILS
    0.7%
  • NZD
    0.2%

Sector Exposure

  • Financials
    33.1%
  • Industrials
    8.0%
  • Materials
    7.9%
  • Consumer Staples
    7.9%
  • Health Care
    7.8%
  • Consumer Discretionary
    6.6%
  • Communications
    5.8%
  • Utilities
    5.7%
  • Energy
    5.4%
  • Technology
    2.5%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    20.0%
  • Insurance
    8.3%
  • Utilities
    5.7%
  • Oil Gas & Consumable Fuels
    5.3%
  • Metals & Mining
    5.1%
  • Biotechnology
    4.8%
  • Diversified Telecommunication Services
    4.0%
  • Automobiles
    3.4%
  • Real Estate Management & Development
    2.8%
  • Pharmaceuticals
    2.5%
  • Electrical Equipment
    2.2%
  • Household Products
    2.2%
  • Household Durables
    1.7%
  • Tobacco
    1.6%
  • Machinery
    1.6%
  • Food Products
    1.5%
  • Construction & Engineering
    1.5%
  • Construction Materials
    1.4%
  • Capital Markets
    1.3%
  • Chemicals
    1.1%
  • Beverages
    1.0%
  • Specialty Retail
    1.0%
  • Media
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Wireless Telecommunication Services
    0.8%
  • Food & Staples Retailing
    0.8%
  • Diversified Consumer Services
    0.7%
  • Transportation Infrastructure
    0.7%
  • Diversified Financial Services
    0.6%
  • Auto Components
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Communications Equipment
    0.5%
  • Air Freight & Logistics
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Health Care Providers & Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Industrial Conglomerates
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Paper & Forest Products
    0.2%
  • IT Services
    0.2%
  • Airlines
    0.2%
  • Marine
    0.1%
  • Software
    0.1%
  • Professional Services
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    20.0%
  • Biotechnology
    4.8%
  • Alternative Carriers
    3.9%
  • Property & Casualty Insurance
    3.7%
  • Steel
    3.7%
  • Integrated Oil & Gas
    3.6%
  • Automobile Manufacturers
    3.4%
  • Electric Utilities
    3.2%
  • Life & Health Insurance
    3.0%
  • Pharmaceuticals
    2.5%
  • Electrical Components & Equipment
    2.2%
  • Household Products
    2.2%
  • Multi-Utilities
    2.0%
  • Tobacco
    1.6%
  • Construction & Engineering
    1.5%
  • Food Retail
    1.5%
  • Construction Materials
    1.4%
  • REIT
    1.4%
  • Reinsurance
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Real Estate Development
    1.2%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Diversified Chemicals
    0.9%
  • Consumer Electronics
    0.8%
  • Wireless Telecommunication Services
    0.8%
  • Precious Metals & Minerals
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Railroads
    0.7%
  • Homebuilding
    0.7%
  • Industrial Machinery
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Marine Ports & Services
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Communications Equipment
    0.5%
  • Advertising
    0.5%
  • Air Freight & Logistics
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Brewers
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Security & Alarm Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Soft Drinks
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Health Care Facilities
    0.3%
  • Distillers & Vintners
    0.3%
  • Aerospace & Defense
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Industrial Conglomerates
    0.3%
  • Health Care Equipment
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Electronic Components
    0.2%
  • Paper Products
    0.2%
  • Agricultural Products
    0.2%
  • Specialty Chemicals
    0.2%
  • Airlines
    0.2%
  • Real Estate Services
    0.2%
  • Water Utilities
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Multi-line Insurance
    0.2%
  • Commercial Printing
    0.1%
  • Marine
    0.1%
  • Gas Utilities
    0.1%
  • Research & Consulting Services
    0.1%
  • Leisure Facilities
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Application Software
    0.1%
  • Aluminum
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Airport Services
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Movies & Entertainment
    0.1%
  • Interactive Media & Services
    0.1%
  • Automotive Retail
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Regional Banks
    0.1%
  • Casinos & Gaming
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Human Resource & Employment Services
    0.1%

Coupon Exposure

  • 0-2
    100.0%

Maturity Exposure

  • 20-30
    0.1%

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This page (BATS:EFV) was last updated on 11/23/2024 by MarketBeat.com Staff
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