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

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Top Holdings

# Company Ticker Weight Value
1 HSBC HOLDINGS PLC HSBA.L 2.76% $838.23M
2 ROCHE PS PAR AG ROP.SW 2.60% $790.51M
3 NESTLE SA NESN.SW 2.25% $682.77M
4 SHELL PLC SHEL.L 2.13% $648.74M
5 MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T 1.91% $579.03M
6 BHP GROUP LTD BHP.AX 1.88% $571.83M
7 TOTALENERGIES TTE.PA 1.57% $478.92M
8 TOYOTA MOTOR CORP 7203.T 1.55% $470.34M
9 BANCO SANTANDER SAN.MC 1.54% $469.69M
10 ALLIANZ ALV.DE 1.48% $449.78M

Country Allocation

Country Weight
Japan 23.24%
United Kingdom 16.77%
Switzerland 9.13%
Germany 8.49%
France 8.13%
Australia 6.90%
Spain 5.37%
Italy 4.50%
Sweden 3.12%
Netherlands 2.73%
Finland 1.95%
Hong Kong 1.94%
Singapore 1.79%
Israel 1.27%
Norway 0.90%
Ireland 0.71%
Denmark 0.71%
Belgium 0.61%
Austria 0.50%
Other 0.40%
Luxembourg 0.30%
Portugal 0.22%
New Zealand 0.16%
Bermuda 0.14%
China 0.03%
United States 0.01%

Sector Allocation

Sector Exposure
Financial Services 36.93%
Industrials 10.25%
Consumer Defensive 8.53%
Healthcare 7.35%
Energy 7.31%
Basic Materials 7.27%
Utilities 5.89%
Consumer Cyclical 4.77%
Communication Services 4.36%
Technology 3.83%
Real Estate 2.56%
Cash & Others 0.97%