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

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Top Holdings

# Company Ticker Weight Value
1 FTSE 100 INDEX MAR 26 Z H6 N/A N/A
2 EURO STOXX 50 MAR 26 VGH6.IR N/A N/A
3 TOPIX INDEX MAR 26 TPH6.CN N/A N/A
4 HSBC HOLDINGS PLC HSBA.L 2.70% $804.35M
5 ROCHE PS PAR AG ROG.SW 2.64% $760.16M
6 ROCHE PS PAR AG ROP.SW 2.47% $736.76M
7 SHELL PLC SHEL.L 2.31% $690.20M
8 NESTLE SA NESN.SW 2.26% $673.48M
9 MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T 1.77% $526.89M
10 TOYOTA MOTOR CORP 7203.T 1.74% $519.01M

Country Allocation

Country Weight
Japan 23.11%
United Kingdom 17.05%
Switzerland 9.19%
Germany 8.60%
France 8.40%
Australia 7.00%
Spain 5.33%
Italy 4.35%
Sweden 3.05%
Netherlands 2.71%
Hong Kong 1.94%
Singapore 1.86%
Finland 1.65%
Israel 1.19%
Norway 0.96%
Denmark 0.71%
Ireland 0.69%
Belgium 0.59%
Austria 0.49%
Other 0.30%
Luxembourg 0.27%
Portugal 0.23%
New Zealand 0.16%
Bermuda 0.15%
China 0.04%

Sector Allocation

Sector Exposure
Financial Services 36.21%
Industrials 10.91%
Consumer Defensive 8.37%
Energy 8.12%
Healthcare 7.75%
Basic Materials 6.98%
Utilities 6.50%
Consumer Cyclical 5.18%
Communication Services 4.46%
Technology 2.85%
Real Estate 2.67%