iShares MSCI EAFE Value ETF (EFV)

Currency in USD
67.27
-0.18(-0.27%)
Closed·
67.45+0.18(+0.27%)
·

EFV Holdings and Weightings

Top 10 Holdings

HSBA2.45%1,027.80+0.88%48,576,207
ROG2.35%265.10+1.38%1,956,409
SHEL2.12%30.11-0.66%16,410,348
72031.93%2,923.0-0.60%26,390,080
83061.81%2,341.5+2.61%31,923,500
ALVG1.60%347.50+0.09%1,075,305
NESN1.54%72.42+0.75%4,663,407
BHP1.38%39.640-0.83%14,134,330
TTEF1.27%51.57-0.88%5,716,795
IBE1.18%15.600+0.91%17,674,692

Assets Allocations

Stocks99.73%
Cash0.80%
Cash (Short)0.73%
Other0.19%

Sector Allocation

Name
% Weight
Financial Services36.35%
Industrials11.43%
Consumer Defensive8.41%
Healthcare7.84%
Basic Materials6.99%
Consumer Cyclical6.57%
Energy6.29%
Communication Services5.83%
Utilities5.05%
Real Estate3.23%
Technology2.01%

Region Allocation

Name
% Weight
Europe Developed63.97%
Asia26.86%
Australasia8.30%
North America0.87%

FAQ

What is EFV's holdings count?

EFV holds a total of 467 assets.

What are the total assets under management (AUM) of EFV ETF?

The total assets under management (AUM) for EFV ETF are 27.74B.
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