iShares MSCI EAFE Value ETF (EFV) Holdings List

EFV Geographic Exposure

EFV's largest geographic exposure is Japan at 23.4%, followed by United Kingdom at 15.6%.

• Japan

  23.4%
• United Kingdom

  15.6%
• France

  10.0%
• Germany

  8.7%
• Switzerland

  8.1%
• Australia

  5.8%
• Spain

  5.3%
• Italy

  4.9%
• Netherlands

  3.1%
• Sweden

  1.7%
• Other

  9.8%

EFV Currency Exposure

EFV's largest currency exposure is EUR at 35.8%, followed by JPY at 23.5%.

• EUR

  35.8%
• JPY

  23.5%
• GBP

  16.1%
• CHF

  8.1%
• AUD

  6.2%
• USD

  2.5%
• SGD

  1.8%
• SEK

  1.7%
• HKD

  1.5%
• ILS

  1.1%
• Other

  1.7%

EFV Sector Exposure

EFV's largest sector exposure is Financials at 41.4%, followed by Consumer Staples at 8.3%.

• Financials

  41.4%
• Consumer Staples

  8.3%
• Consumer Discretionary

  7.1%
• Materials

  7.1%
• Energy

  6.7%
• Industrials

  6.4%
• Utilities

  5.9%
• Health Care

  5.1%
• Communications

  3.9%
• Technology

  2.9%
• Other

  0.6%

EFV Industry Exposure

EFV's largest industry exposure is Banks at 27.8%, followed by Insurance at 9.4%.

• Banks

  27.8%
• Insurance

  9.4%
• Oil, Gas & Consumable Fuels

  6.7%
• Utilities

  5.9%
• Metals & Mining

  4.1%
• Automobiles

  3.9%
• Food Products

  3.0%
• Electrical Equipment

  2.5%
• Chemicals

  2.3%
• Biotechnology

  2.2%
• Other

  27.8%

EFV Sub-Industry Exposure

EFV's largest sub-industry exposure is Diversified Banks at 26.8%, followed by Integrated Oil & Gas at 5.2%.

• Diversified Banks

  26.8%
• Integrated Oil & Gas

  5.2%
• Property & Casualty Insurance

  4.4%
• Automobile Manufacturers

  3.9%
• Electric Utilities

  3.5%
• Life & Health Insurance

  2.9%
• Packaged Foods & Meats

  2.9%
• Steel

  2.9%
• Electrical Components & Equipment

  2.5%
• Biotechnology

  2.2%
• Other

  38.8%

EFV Coupon Exposure

EFV's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%