EFV - iShares MSCI EAFE Value ETF

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Fund Details

ETF Company IShares

AUM $31.82B

Asset Class Equity

Holdings 395

NAV $81.92

Expense Ratio 0.31%

Inception Date 07/31/2005

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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	3.15%	$1.00B
2	SHELL PLC	SHEL.L	2.28%	$727.56M
3	NESTLE SA	NESN.SW	2.20%	$701.19M
4	MITSUBISHI UFJ FINANCIAL GROUP	8306.T	2.18%	$695.97M
5	ALLIANZ	ALV.DE	1.76%	$561.48M
6	ROCHE PS PAR AG	ROP.SW	1.72%	$549.19M
7	TOYOTA MOTOR	7203.T	1.70%	$541.41M
8	NOVARTIS AG	NOVN.SW	1.70%	$540.38M
9	TOTALENERGIES	TTE.PA	1.55%	$494.52M
10	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA.MC	1.42%	$453.92M

Country Allocation

Country	Weight
Japan	24.29%
United Kingdom	16.17%
France	9.57%
Switzerland	9.40%
Germany	8.66%
Australia	6.33%
Spain	5.49%
Italy	4.77%
Netherlands	2.99%
Singapore	1.95%
Sweden	1.68%
Hong Kong	1.58%
Finland	1.55%
Israel	1.10%
Norway	0.82%
Ireland	0.76%
Denmark	0.66%
Belgium	0.64%
Austria	0.47%
Luxembourg	0.34%
Other	0.22%
Portugal	0.22%
New Zealand	0.16%
Bermuda	0.15%
China	0.03%
United States	0.01%

Sector Allocation

Sector	Exposure
Financial Services	39.63%
Industrials	9.66%
Consumer Defensive	9.04%
Healthcare	7.55%
Energy	6.70%
Basic Materials	6.59%
Consumer Cyclical	5.86%
Utilities	5.59%
Communication Services	3.56%
Technology	2.77%
Real Estate	2.56%
Cash & Others	0.50%