The iShares MSCI EAFE Value ETF (EFV) top stock holdings include HSBC Holdings plc, Nestlé S.A., and Shell plc. The top 25 EFV holdings ordered by weight make up 35.98% of the total fund. EFV is an equity fund in the broad equity category that invests in investments, focused on size and style strategies within the Developed Markets region. This page includes a complete EFV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 EFV Holdings
EFV Geographic Exposure
EFV's largest geographic exposure is Japan at 23.5%, followed by United Kingdom at 15.6%.
EFV Currency Exposure
EFV's largest currency exposure is EUR at 35.3%, followed by JPY at 23.7%.
EFV Sector Exposure
EFV's largest sector exposure is Financials at 39.9%, followed by Consumer Staples at 8.4%.
EFV Industry Exposure
EFV's largest industry exposure is Banks at 26.5%, followed by Insurance at 9.1%.
Oil, Gas & Consumable Fuels
Diversified Telecommunication Services
EFV Sub-Industry Exposure
EFV's largest sub-industry exposure is Diversified Banks at 25.6%, followed by Integrated Oil & Gas at 6.0%.
Property & Casualty Insurance
Electrical Components & Equipment
EFV Coupon Exposure
EFV's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.0%.
EFV Maturity Exposure
EFV's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.
