iShares MSCI EAFE Value ETF logo EFV - iShares MSCI EAFE Value ETF

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Top Holdings

# Company Ticker Weight Value
1 TOPIX INDEX MAR 26 TPH6.CN N/A N/A
2 FTSE 100 INDEX MAR 26 Z H6 N/A N/A
3 EURO STOXX 50 MAR 26 VGH6.IR N/A N/A
4 ROCHE HOLDING PAR AG ROG.SW 2.87% $892.09M
5 HSBC HOLDINGS PLC HSBA.L 2.57% $797.07M
6 NESTLE SA NESN.SW 2.31% $718.97M
7 SHELL PLC SHEL.L 1.98% $615.10M
8 TOYOTA MOTOR CORP 7203.T 1.91% $592.02M
9 MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T 1.87% $579.64M
10 ALLIANZ ALV.F 1.66% $464.54M

Country Allocation

Country Weight
Japan 23.52%
United Kingdom 16.76%
Switzerland 9.39%
Germany 8.86%
France 8.25%
Australia 6.79%
Spain 5.32%
Italy 4.21%
Sweden 3.23%
Netherlands 2.80%
Hong Kong 1.84%
Singapore 1.74%
Finland 1.62%
Israel 1.21%
Norway 0.79%
Ireland 0.75%
Denmark 0.72%
Belgium 0.63%
Austria 0.46%
Luxembourg 0.30%
Other 0.26%
Portugal 0.21%
New Zealand 0.16%
Bermuda 0.15%
China 0.03%

Sector Allocation

Sector Exposure
Financial Services 37.99%
Industrials 10.77%
Consumer Defensive 8.66%
Healthcare 7.94%
Basic Materials 6.96%
Energy 6.15%
Utilities 6.01%
Consumer Cyclical 5.75%
Communication Services 4.18%
Technology 2.84%
Real Estate 2.75%