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iShares MSCI EAFE Value ETF (EFV) Holdings

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$56.41
+0.32 (+0.57%)
(As of 05/17/2024 ET)
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Stock AnalysisChartHoldingsOwnership

Top 50 EFV Holdings

RankCompanyCurrent PriceWeightShares Held
1SHELL PLCN/A2.89%13,537,983
2NOVARTIS AGN/A2.47%4,267,401
3ROCHE HOLDING PAR AGN/A2.04%1,462,689
4TOTALENERGIESN/A1.92%4,519,933
5TOYOTA MOTOR CORPN/A1.52%11,024,880
6ALLIANZN/A1.39%815,533
7MITSUBISHI UFJ FINANCIAL GROUP INCN/A1.38%23,087,600
8SANOFI SAN/A1.38%2,369,902
9BP PLCN/A1.36%35,636,802
10HSBC HOLDINGS PLCN/A1.36%25,925,060
11SIEMENS N AGN/A1.15%1,028,475
12BHP GROUP LTDN/A1.13%6,859,306
13GLAXOSMITHKLINEN/A1.10%8,567,318
14BANCO SANTANDER SAN/A0.98%33,694,313
15MITSUBISHI CORPN/A0.98%7,173,300
16RIO TINTO PLCN/A0.95%2,344,650
17IBERDROLA SAN/A0.94%12,776,361
18DEUTSCHE TELEKOM N AGN/A0.93%6,747,958
19BNP PARIBAS SAN/A0.92%2,150,074
20SUMITOMO MITSUI FINANCIAL GROUP INN/A0.90%2,642,000
21NATIONAL AUSTRALIA BANK LTDN/A0.87%6,494,528
22ZURICH INSURANCE GROUP AGN/A0.87%304,703
23AXA SAN/A0.77%3,781,105
24BANCO BILBAO VIZCAYA ARGENTARIA SAN/A0.76%12,154,203
25MERCEDES-BENZ GROUP N AGN/A0.75%1,670,498
26BRITISH AMERICAN TOBACCON/A0.74%4,185,004
27GLENCORE PLCN/A0.74%21,590,908
28WESTPAC BANKING CORPORATION CORPN/A0.74%7,290,017
29VINCI SAN/A0.73%1,042,406
30HITACHI LTDN/A0.70%1,251,200
31ING GROEP NVN/A0.70%6,918,857
32ITOCHU CORPN/A0.70%2,471,500
33ANZ GROUP HOLDINGS LTDN/A0.69%6,261,437
34INTESA SANPAOLON/A0.69%30,450,855
35ENELN/A0.67%16,933,080
36HONDA MOTOR LTDN/A0.66%9,604,300
37NATIONAL GRID PLCN/A0.61%7,744,173
38STELLANTIS NVN/A0.59%4,612,799
39MIZUHO FINANCIAL GROUP INCN/A0.58%5,015,720
40BASF NN/A0.57%1,858,172
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41UNILEVER PLCN/A0.57%1,821,995
42MACQUARIE GROUP LTD DEFN/A0.56%761,613
43HOLCIM LTD AGN/A0.55%1,085,129
44KDDI CORPN/A0.53%3,112,100
45ANGLO AMERICAN PLCN/A0.52%2,645,511
46DEUTSCHE POST AGN/A0.52%2,063,808
47TAKEDA PHARMACEUTICAL LTDN/A0.52%3,285,300
48DANONE SAN/A0.51%1,338,783
49LLOYDS BANKING GROUP PLCN/A0.51%132,346,889
50VOLVO CLASS BN/A0.47%3,141,725

Geographic Exposure

  • Japan
    22.7%
  • United Kingdom
    15.2%
  • France
    10.4%
  • Germany
    9.8%
  • Switzerland
    8.6%
  • Australia
    6.6%
  • Spain
    3.9%
  • Italy
    3.4%
  • Netherlands
    3.2%
  • Sweden
    2.3%
  • Finland
    1.8%
  • Hong Kong
    1.4%
  • Singapore
    1.3%
  • Norway
    1.1%
  • Jersey
    0.9%
  • Denmark
    0.7%
  • Belgium
    0.7%
  • Cayman Islands
    0.5%
  • Israel
    0.5%
  • Ireland
    0.4%
  • Austria
    0.3%
  • Bermuda
    0.3%
  • Luxembourg
    0.3%
  • United States
    0.2%
  • Portugal
    0.2%
  • New Zealand
    0.2%

Currency Exposure

  • EUR
    35.0%
  • JPY
    23.0%
  • GBP
    17.5%
  • CHF
    8.5%
  • AUD
    7.1%
  • SEK
    2.4%
  • HKD
    2.0%
  • SGD
    1.4%
  • NOK
    1.1%
  • USD
    0.8%
  • DKK
    0.7%
  • ILS
    0.5%
  • NZD
    0.2%

Sector Exposure

  • Financials
    30.6%
  • Industrials
    8.8%
  • Materials
    8.8%
  • Consumer Discretionary
    8.3%
  • Health Care
    7.9%
  • Energy
    6.2%
  • Utilities
    6.1%
  • Consumer Staples
    5.7%
  • Communications
    4.8%
  • Technology
    1.9%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    19.1%
  • Oil Gas & Consumable Fuels
    6.1%
  • Utilities
    6.1%
  • Insurance
    5.9%
  • Metals & Mining
    5.5%
  • Automobiles
    5.0%
  • Biotechnology
    4.4%
  • Real Estate Management & Development
    3.2%
  • Diversified Telecommunication Services
    3.1%
  • Electrical Equipment
    2.8%
  • Pharmaceuticals
    2.5%
  • Capital Markets
    1.7%
  • Construction & Engineering
    1.7%
  • Machinery
    1.6%
  • Household Products
    1.4%
  • Chemicals
    1.4%
  • Tobacco
    1.4%
  • Construction Materials
    1.3%
  • Household Durables
    1.2%
  • Hotels Restaurants & Leisure
    1.0%
  • Food & Staples Retailing
    0.9%
  • Wireless Telecommunication Services
    0.9%
  • Beverages
    0.9%
  • Auto Components
    0.8%
  • Media
    0.8%
  • Specialty Retail
    0.8%
  • Transportation Infrastructure
    0.8%
  • Health Care Equipment & Supplies
    0.6%
  • Diversified Consumer Services
    0.6%
  • Diversified Financial Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Food Products
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Communications Equipment
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Paper & Forest Products
    0.4%
  • Health Care Providers & Services
    0.4%
  • Industrial Conglomerates
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Airlines
    0.2%
  • Aerospace & Defense
    0.2%
  • Marine
    0.2%
  • Containers & Packaging
    0.2%
  • Professional Services
    0.1%
  • IT Services
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Software
    0.1%

SubIndustry Exposure

  • Diversified Banks
    19.0%
  • Automobile Manufacturers
    5.0%
  • Biotechnology
    4.4%
  • Integrated Oil & Gas
    4.2%
  • Steel
    3.6%
  • Electric Utilities
    3.4%
  • Property & Casualty Insurance
    3.1%
  • Alternative Carriers
    3.0%
  • Electrical Components & Equipment
    2.8%
  • Pharmaceuticals
    2.5%
  • Life & Health Insurance
    2.5%
  • Multi-Utilities
    2.1%
  • Construction & Engineering
    1.7%
  • REIT
    1.6%
  • Household Products
    1.4%
  • Tobacco
    1.4%
  • Real Estate Development
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Food Retail
    1.4%
  • Construction Materials
    1.3%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Diversified Chemicals
    1.0%
  • Wireless Telecommunication Services
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Railroads
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Homebuilding
    0.7%
  • Other Diversified Financial Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Brewers
    0.5%
  • Advertising
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Marine Ports & Services
    0.5%
  • Communications Equipment
    0.4%
  • Consumer Electronics
    0.4%
  • Diversified Capital Markets
    0.4%
  • Industrial Machinery
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Paper Products
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Health Care Equipment
    0.3%
  • Specialty Chemicals
    0.3%
  • Gas Utilities
    0.3%
  • Soft Drinks
    0.3%
  • Health Care Supplies
    0.3%
  • Agricultural Products
    0.3%
  • Health Care Facilities
    0.3%
  • Security & Alarm Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Reinsurance
    0.2%
  • Electronic Components
    0.2%
  • Airport Services
    0.2%
  • Airlines
    0.2%
  • Real Estate Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Marine
    0.2%
  • Water Utilities
    0.2%
  • Casinos & Gaming
    0.2%
  • Multi-line Insurance
    0.2%
  • Home Improvement Retail
    0.2%
  • Paper Packaging
    0.2%
  • Commercial Printing
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Research & Consulting Services
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Aluminum
    0.1%
  • Health Care Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Automotive Retail
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Regional Banks
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Semiconductor Equipment
    0.1%
  • Movies & Entertainment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Semiconductors
    0.1%
  • Systems Software
    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 5/19/2024 by MarketBeat.com Staff

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