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iShares MSCI EAFE Value ETF (EFV) Holdings

iShares MSCI EAFE Value ETF logo
$51.81 +0.03 (+0.06%)
(As of 12/20/2024 ET)
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Top 50 EFV Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A2.44%1,620,920
2Shell plcN/A2.39%14,313,597
3Toyota Motor CorporationN/A2.09%23,686,780
4HSBC Holdings plcN/A2.03%42,001,212
5Nestlé S.A.N/A1.77%3,929,108
6BHP Group LimitedN/A1.61%11,706,359
7Mitsubishi UFJ Financial Group, Inc.N/A1.59%25,618,400
8TotalEnergies SEN/A1.50%4,978,673
9Allianz SEN/A1.45%903,761
10Deutsche Telekom AGN/A1.34%8,053,254
11SanofiN/A1.33%2,634,850
12Novartis AGN/A1.25%2,273,650
13Siemens AktiengesellschaftN/A1.15%1,139,744
14Zurich Insurance Group AGN/A1.11%337,666
15Sumitomo Mitsui Financial Group, Inc.N/A1.10%8,601,600
16Iberdrola, S.A.N/A1.03%13,949,352
17BP p.l.c.N/A0.94%37,188,534
18National Australia Bank LimitedN/A0.94%7,092,393
19British American Tobacco p.l.c.N/A0.91%4,596,543
20Westpac Banking CorporationN/A0.90%7,932,639
21Banco Santander, S.A.N/A0.86%35,792,461
22Rio Tinto GroupN/A0.85%2,601,179
23Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.84%308,609
24AXA SAN/A0.74%4,062,868
25National Grid plcN/A0.74%11,272,634
26BNP Paribas SAN/A0.73%2,348,107
27Mizuho Financial Group, Inc.N/A0.73%5,565,520
28Nintendo Co., Ltd.N/A0.73%2,397,000
29ANZ Group Holdings LimitedN/A0.72%6,871,429
30Enel SpAN/A0.70%18,788,995
31UniCredit S.p.A.N/A0.68%3,393,804
32Intesa Sanpaolo S.p.A.N/A0.67%33,692,574
33Mitsubishi CorporationN/A0.67%7,713,500
34Banco Bilbao Vizcaya Argentaria, S.A.N/A0.65%13,297,122
35Holcim AGN/A0.64%1,202,550
36Mitsui & Co., Ltd.N/A0.63%5,823,100
37Vinci SAN/A0.63%1,152,343
38Unilever PLCN/A0.62%2,004,608
39ING Groep N.V.N/A0.61%7,621,631
40KDDI CorporationN/A0.61%3,539,800
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41Glencore plcN/A0.60%23,926,432
42Barclays PLCN/A0.58%33,530,286
433i Group plcN/A0.55%2,248,260
44Danone S.A.N/A0.53%1,487,144
45Swiss Re AGN/A0.53%695,911
46Reckitt Benckiser Group plcN/A0.51%1,594,833
47Compagnie de Saint-Gobain S.A.N/A0.50%1,046,573
48Lloyds Banking Group plcN/A0.50%141,505,843
49Mercedes-Benz Group AGN/A0.50%1,727,855
50Oversea-Chinese Banking Corporation LimitedN/A0.49%7,812,600

Geographic Exposure

  • Japan
    23.0%
  • United Kingdom
    16.2%
  • Germany
    10.1%
  • France
    9.9%
  • Switzerland
    9.6%
  • Australia
    6.9%
  • Italy
    3.8%
  • Spain
    3.6%
  • Netherlands
    2.8%
  • Sweden
    2.5%
  • Finland
    1.7%
  • Singapore
    1.7%
  • Hong Kong
    1.4%
  • Belgium
    0.8%
  • Jersey
    0.7%
  • Norway
    0.7%
  • Israel
    0.7%
  • Denmark
    0.6%
  • Cayman Islands
    0.4%
  • Austria
    0.3%
  • Ireland
    0.3%
  • United States
    0.3%
  • Bermuda
    0.2%
  • Luxembourg
    0.2%
  • New Zealand
    0.2%
  • Portugal
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • EUR
    34.0%
  • JPY
    23.1%
  • GBP
    17.2%
  • CHF
    9.5%
  • AUD
    7.3%
  • SEK
    2.6%
  • HKD
    1.8%
  • SGD
    1.7%
  • NOK
    0.7%
  • ILS
    0.7%
  • DKK
    0.6%
  • USD
    0.6%
  • NZD
    0.2%

Sector Exposure

  • Financials
    34.3%
  • Consumer Staples
    8.4%
  • Consumer Discretionary
    8.3%
  • Materials
    8.2%
  • Health Care
    7.3%
  • Industrials
    7.2%
  • Utilities
    5.4%
  • Communications
    5.4%
  • Energy
    4.5%
  • Technology
    2.8%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    20.8%
  • Insurance
    8.6%
  • Utilities
    5.4%
  • Metals & Mining
    5.3%
  • Biotechnology
    5.1%
  • Automobiles
    4.8%
  • Oil Gas & Consumable Fuels
    4.4%
  • Diversified Telecommunication Services
    4.0%
  • Real Estate Management & Development
    2.9%
  • Food Products
    2.2%
  • Household Durables
    2.1%
  • Electrical Equipment
    1.9%
  • Household Products
    1.7%
  • Tobacco
    1.6%
  • Machinery
    1.5%
  • Construction Materials
    1.4%
  • Capital Markets
    1.4%
  • Construction & Engineering
    1.3%
  • Beverages
    1.3%
  • Pharmaceuticals
    1.2%
  • Chemicals
    1.2%
  • Specialty Retail
    1.1%
  • Media
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Auto Components
    0.8%
  • Diversified Consumer Services
    0.8%
  • Food & Staples Retailing
    0.8%
  • Transportation Infrastructure
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Diversified Financial Services
    0.6%
  • Communications Equipment
    0.6%
  • Air Freight & Logistics
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Health Care Providers & Services
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Paper & Forest Products
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Industrial Conglomerates
    0.3%
  • IT Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Software
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Airlines
    0.1%
  • Marine
    0.1%
  • Professional Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    20.8%
  • Biotechnology
    5.1%
  • Automobile Manufacturers
    4.8%
  • Alternative Carriers
    3.9%
  • Steel
    3.6%
  • Property & Casualty Insurance
    3.5%
  • Life & Health Insurance
    3.4%
  • Integrated Oil & Gas
    3.3%
  • Electric Utilities
    2.8%
  • Packaged Foods & Meats
    2.1%
  • Multi-Utilities
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Household Products
    1.7%
  • Tobacco
    1.6%
  • Reinsurance
    1.5%
  • Food Retail
    1.5%
  • Construction Materials
    1.4%
  • Construction & Engineering
    1.3%
  • REIT
    1.3%
  • Consumer Electronics
    1.3%
  • Pharmaceuticals
    1.2%
  • Real Estate Development
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Diversified Chemicals
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Homebuilding
    0.7%
  • Precious Metals & Minerals
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Railroads
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Distillers & Vintners
    0.6%
  • Communications Equipment
    0.6%
  • Air Freight & Logistics
    0.5%
  • Marine Ports & Services
    0.5%
  • Advertising
    0.5%
  • Brewers
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Security & Alarm Services
    0.4%
  • Real Estate Services
    0.4%
  • Industrial Machinery
    0.4%
  • Health Care Supplies
    0.4%
  • Health Care Facilities
    0.3%
  • Health Care Equipment
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Paper Products
    0.3%
  • Gas Utilities
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Semiconductors
    0.3%
  • Industrial Conglomerates
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Soft Drinks
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Water Utilities
    0.2%
  • Home Improvement Retail
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Specialty Chemicals
    0.2%
  • Multi-line Insurance
    0.2%
  • Application Software
    0.2%
  • Electronic Components
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Commercial Printing
    0.1%
  • Airport Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Airlines
    0.1%
  • Marine
    0.1%
  • Aerospace & Defense
    0.1%
  • Agricultural Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Interactive Media & Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Automotive Retail
    0.1%
  • Regional Banks
    0.1%
  • Commodity Chemicals
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Drug Retail
    0.1%
  • Renewable Electricity
    0.1%
  • Financial Exchanges & Data
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (BATS:EFV) was last updated on 12/23/2024 by MarketBeat.com Staff
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