iShares MSCI EAFE Value ETF (EFV): ETF
ETF traded on BATS under symbol EFV. Quoted in usd.
iShares MSCI EAFE Value ETF
-0.28%$78.84
BATS:EFVEquity
AUM $30.27B·YTD --·Yield --
BATS:EFV$78.84-0.28%AUM $30.27BTop Holdings
20.3% of portfolio in top 10 holdings
Concentrated in Financials (38.2%)
Performance:
 | HSBA.L HSBC HOLDINGS PLC | -- | 48.13M | |
 | SHEL.L SHELL | -- | 16.16M | |
 | NESN.SW NESTLE SA | -- | 7.19M | |
 | 8306.T MITSUBISHI UFJ FINANCIAL GROUP | -- | 29.82M | |
 | ROP.SW ROCHE PS PAR AG | -- | 1.27M | |
 | 7203.T TOYOTA MOTOR | -- | 26.48M | |
 | NOVN.SW NOVARTIS AG | -- | 3.32M | |
 | ALV.DE ALLIANZ | -- | 1.06M | |
 | TTE.PA TOTALENERGIES | -- | 5.44M | |
 | IBE.MC IBERDROLA | -- | 17.32M | |
 | 8316.T SUMITOMO MITSUI FINANCIAL GROUP | -- | 20.29M | |
 | ULVR.L UNILEVER PLC | -- | 6.03M | |
 | BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA | -- | 15.58M | |
 | SIE.DE SIEMENS N AG | -- | 1.32M | |
 | BHP.AX BHP GROUP LTD | -- | 9.21M | |
 | BP.L BP PLC | -- | 43.69M | |
 | BATS.L BRITISH AMERICAN TOBACCO | -- | 5.59M | |
 | SAN.MC BANCO SANTANDER | -- | 25.90M | |
 | 8411.T MIZUHO FINANCIAL GROUP | -- | 6.49M | |
 | ZURN.SW ZURICH INSURANCE GROUP AG | -- | 411.5K | |
 | UCG.MI UNICREDIT | -- | 3.79M | |
 | 8058.T MITSUBISHI | -- | 8.54M | |
 | INGA.AS ING GROEP | -- | 8.05M | |
 | ISP.MI INTESA SANPAOLO | -- | 39.49M | |
 | BNP.PA BNP PARIBAS SA | -- | 2.77M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financials | 38.16% |
| Consumer Staples | 9.76% |
| Industrials | 9.34% |
| Health Care | 8.00% |
| Energy | 7.75% |
| Consumer Discretionary | 6.03% |
| Materials | 5.89% |
| Utilities | 5.79% |
| Communication | 3.61% |
| Information Technology | 2.53% |
| Real Estate | 2.43% |
| Cash and/or Derivatives | 0.72% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 24.25% |
| United Kingdom | 16.71% |
| Switzerland | 9.90% |
| France | 9.18% |
| Germany | 8.39% |
| Australia | 6.43% |
| Spain | 5.30% |
| Italy | 4.50% |
| Netherlands | 2.91% |
| Singapore | 1.90% |
| Sweden | 1.71% |
| Hong Kong | 1.62% |
| Finland | 1.50% |
| Israel | 1.14% |
| Norway | 0.86% |
| Ireland | 0.78% |
| Denmark | 0.66% |
| Belgium | 0.60% |
| Austria | 0.46% |
| Luxembourg | 0.31% |
| Other | 0.27% |
| Portugal | 0.23% |
| New Zealand | 0.16% |
| Bermuda | 0.16% |
| China | 0.03% |
| United States | 0.02% |