EFV - iShares MSCI EAFE Value ETF

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Fund Details

ETF Company IShares

AUM $30.61B

Asset Class Equity

Holdings 395

NAV $79.37

Expense Ratio 0.31%

Inception Date 08/01/2005

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This iShares fund (ETF) aims to mimic the investment returns of a specific index. The index itself is composed of common stocks from developed global markets, intentionally excluding those domiciled in the U.S. and Canada. Crucially, the constituent companies within this index are selected for their distinct value characteristics.

Top Holdings

#	Company	Ticker	Weight	Value
1	HSBC HOLDINGS PLC	HSBA.L	2.98%	$917.84M
2	SHELL	SHEL.L	2.77%	$852.56M
3	NESTLE SA	NESN.SW	2.35%	$722.71M
4	MITSUBISHI UFJ FINANCIAL GROUP	8306.T	2.14%	$658.26M
5	ROCHE PS PAR AG	ROP.SW	1.91%	$587.27M
6	TOYOTA MOTOR	7203.T	1.69%	$520.33M
7	ALLIANZ	ALV.DE	1.69%	$519.48M
8	NOVARTIS AG	NOVN.SW	1.64%	$504.23M
9	TOTALENERGIES	TTE.PA	1.61%	$495.44M
10	IBERDROLA	IBE.MC	1.38%	$423.98M

Country Allocation

Country	Weight
Japan	24.56%
United Kingdom	16.59%
Switzerland	9.40%
France	9.18%
Germany	8.39%
Australia	6.41%
Spain	5.42%
Italy	4.61%
Netherlands	2.95%
Singapore	1.91%
Sweden	1.71%
Hong Kong	1.65%
Finland	1.57%
Israel	1.11%
Norway	0.84%
Ireland	0.78%
Denmark	0.67%
Belgium	0.61%
Austria	0.47%
Luxembourg	0.31%
Other	0.27%
Portugal	0.23%
Bermuda	0.16%
New Zealand	0.16%
China	0.03%
United States	0.00%

Sector Allocation

Sector	Exposure
Financial Services	39.79%
Financials	38.65%
Consumer Staples	9.51%
Industrials	9.36%
Consumer Defensive	9.26%
Health Care	7.71%
Energy	7.70%
Healthcare	7.55%
Basic Materials	6.18%
Consumer Discretionary	6.01%
Materials	5.97%
Consumer Cyclical	5.89%
Utilities	5.70%
Communication Services	3.87%
Communication	3.64%
Information Technology	2.60%
Technology	2.54%
Real Estate	2.40%
Cash and/or Derivatives	0.74%
Cash & Others	0.50%