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Is Jet Blue's Descent Into Penny Stock Territory an Opportunity?
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Blue Chip Safe Havens to Shield Your Portfolio
An Unusual Way to Invest in Gold (Ad)
Buy The World’s Largest IT Infrastructure Provider For Under $20
3 Stocks That Flourish In The Fall
An Unusual Way to Invest in Gold (Ad)
Stock market today: Asian world shares mostly lower after Wall St has its worst week in 6 months
Oil prices have risen. That's making gas more expensive for US drivers and helping Russia's war
An Unusual Way to Invest in Gold (Ad)
META's Outperformance Last Week Points to Imminent Breakout
Is Jet Blue's Descent Into Penny Stock Territory an Opportunity?
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Blue Chip Safe Havens to Shield Your Portfolio
An Unusual Way to Invest in Gold (Ad)
Buy The World’s Largest IT Infrastructure Provider For Under $20
3 Stocks That Flourish In The Fall
An Unusual Way to Invest in Gold (Ad)
Stock market today: Asian world shares mostly lower after Wall St has its worst week in 6 months
Oil prices have risen. That's making gas more expensive for US drivers and helping Russia's war
An Unusual Way to Invest in Gold (Ad)
META's Outperformance Last Week Points to Imminent Breakout
Is Jet Blue's Descent Into Penny Stock Territory an Opportunity?
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Blue Chip Safe Havens to Shield Your Portfolio
An Unusual Way to Invest in Gold (Ad)
Buy The World’s Largest IT Infrastructure Provider For Under $20
3 Stocks That Flourish In The Fall
An Unusual Way to Invest in Gold (Ad)
Stock market today: Asian world shares mostly lower after Wall St has its worst week in 6 months
Oil prices have risen. That's making gas more expensive for US drivers and helping Russia's war
An Unusual Way to Invest in Gold (Ad)
META's Outperformance Last Week Points to Imminent Breakout
Is Jet Blue's Descent Into Penny Stock Territory an Opportunity?
BATS:EFV

iShares MSCI EAFE Value ETF (EFV) Holdings

$49.73
0.00 (0.00%)
(As of 09/22/2023 ET)
Compare
Today's Range
$49.69
▼
$50.13
50-Day Range
$48.19
▼
$51.05
52-Week Range
$49.15
▼
$59.57
Volume
2.80 million shs
Average Volume
N/A
Market Capitalization
$16.71 billion
Assets Under Management
$17.22 billion
Dividend Yield
3.70%
Net Expense Ratio
0.34%
ProfileChartHeadlinesHoldingsOptions Chain

Top 50 EFV Holdings

RankCompanyCurrent PriceWeightShares Held
1NOVARTIS AGN/A2.66%4,362,583
2SHELL PLCN/A2.65%14,570,909
3TOYOTA MOTOR CORPN/A2.31%22,568,280
4HSBC HOLDINGS PLCN/A2.06%42,511,818
5BHP GROUP LTDN/A1.94%10,781,139
6TOTALENERGIESN/A1.84%5,034,874
7SANOFI SAN/A1.49%2,415,087
8BP PLCN/A1.39%37,512,704
9ALLIANZN/A1.21%858,438
10MITSUBISHI UFJ FINANCIAL GROUP INCN/A1.17%24,308,000
11UNILEVER PLCN/A1.09%3,493,730
12SIEMENS N AGN/A1.03%1,051,534
13ASTRAZENECA PLCN/A0.96%1,154,237
14BNP PARIBAS SAN/A0.92%2,364,716
15UBS GROUP AGN/A0.92%6,985,639
16RIO TINTO PLCN/A0.91%2,395,451
17ZURICH INSURANCE GROUP AGN/A0.91%320,334
18IBERDROLA SAN/A0.90%12,693,997
19GLAXOSMITHKLINEN/A0.89%8,713,429
20BRITISH AMERICAN TOBACCO PLCN/A0.88%4,519,855
21DEUTSCHE TELEKOM N AGN/A0.86%6,899,840
22MERCEDES-BENZ GROUP N AGN/A0.86%1,822,005
23BANCO SANTANDER SAN/A0.83%35,034,653
24GLENCORE PLCN/A0.80%22,711,755
25MITSUBISHI CORPN/A0.80%2,634,400
26SUMITOMO MITSUI FINANCIAL GROUP INN/A0.77%2,778,200
27VINCI SAN/A0.76%1,129,036
28NATIONAL AUSTRALIA BANK LTDN/A0.73%6,681,726
29AXA SAN/A0.71%3,905,483
30BAYER AGN/A0.71%2,091,586
31ENELN/A0.68%17,314,977
32WESTPAC BANKING CORPORATION CORPN/A0.65%7,470,801
33ANZ GROUP HOLDINGS LTDN/A0.64%6,394,199
34DEUTSCHE POST AGN/A0.62%2,142,876
35TAKEDA PHARMACEUTICAL LTDN/A0.62%3,366,200
36HONDA MOTOR LTDN/A0.61%3,276,300
37WOODSIDE ENERGY GROUP LTDN/A0.60%4,028,548
38BANCO BILBAO VIZCAYA ARGENTARIA SAN/A0.59%12,859,852
39BASF NN/A0.59%1,903,205
40NATIONAL GRID PLCN/A0.58%7,824,888
41UNICREDITN/A0.58%3,925,482
42INTESA SANPAOLON/A0.57%34,365,238
43CRH PLCN/A0.56%1,576,412
44STELLANTIS NVN/A0.56%4,789,513
45KDDI CORPN/A0.55%3,185,600
46MACQUARIE GROUP LTD DEFN/A0.54%781,701
47MIZUHO FINANCIAL GROUP INCN/A0.52%5,140,220
48HITACHI LTDN/A0.50%1,293,900
49HOLCIM LTD AGN/A0.49%1,181,165
50TOKIO MARINE HOLDINGS INCN/A0.49%3,837,700

Geographic Exposure

  • Japan
    24.6%
  • United Kingdom
    17.6%
  • France
    9.7%
  • Germany
    9.3%
  • Switzerland
    7.1%
  • Australia
    6.4%
  • Spain
    3.5%
  • Italy
    3.1%
  • Netherlands
    2.9%
  • Sweden
    2.5%
  • Finland
    1.7%
  • Singapore
    1.4%
  • Hong Kong
    1.4%
  • Norway
    1.3%
  • Jersey
    0.9%
  • Ireland
    0.8%
  • Belgium
    0.7%
  • Israel
    0.6%
  • Cayman Islands
    0.5%
  • Denmark
    0.5%
  • Austria
    0.3%
  • Luxembourg
    0.2%
  • Portugal
    0.2%
  • New Zealand
    0.2%
  • Bermuda
    0.2%
  • United States
    0.2%

Currency Exposure

  • EUR
    31.5%
  • JPY
    24.7%
  • GBP
    20.1%
  • CHF
    7.1%
  • AUD
    7.0%
  • SEK
    2.9%
  • HKD
    1.9%
  • SGD
    1.4%
  • NOK
    1.3%
  • USD
    0.7%
  • DKK
    0.5%
  • ILS
    0.5%
  • NZD
    0.2%

Sector Exposure

  • Financials
    30.4%
  • Consumer Discretionary
    10.6%
  • Materials
    9.8%
  • Industrials
    8.1%
  • Health Care
    7.3%
  • Energy
    6.1%
  • Consumer Staples
    6.0%
  • Utilities
    5.8%
  • Communications
    4.4%
  • Technology
    2.1%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    17.9%
  • Insurance
    6.7%
  • Automobiles
    6.6%
  • Oil Gas & Consumable Fuels
    6.0%
  • Metals & Mining
    5.8%
  • Utilities
    5.8%
  • Biotechnology
    3.7%
  • Diversified Telecommunication Services
    3.4%
  • Real Estate Management & Development
    3.0%
  • Pharmaceuticals
    2.7%
  • Capital Markets
    2.3%
  • Electrical Equipment
    2.1%
  • Household Products
    1.9%
  • Chemicals
    1.8%
  • Machinery
    1.7%
  • Construction Materials
    1.6%
  • Construction & Engineering
    1.5%
  • Tobacco
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Household Durables
    1.5%
  • Specialty Retail
    1.0%
  • Auto Components
    0.8%
  • Food & Staples Retailing
    0.8%
  • Transportation Infrastructure
    0.7%
  • Beverages
    0.6%
  • Media
    0.6%
  • Diversified Consumer Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Food Products
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Diversified Financial Services
    0.5%
  • Communications Equipment
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Paper & Forest Products
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Health Care Providers & Services
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Industrial Conglomerates
    0.3%
  • Containers & Packaging
    0.3%
  • Airlines
    0.2%
  • Professional Services
    0.2%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Software
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    17.8%
  • Automobile Manufacturers
    6.6%
  • Integrated Oil & Gas
    4.7%
  • Steel
    4.2%
  • Biotechnology
    3.7%
  • Property & Casualty Insurance
    3.6%
  • Alternative Carriers
    3.2%
  • Electric Utilities
    3.2%
  • Pharmaceuticals
    2.7%
  • Life & Health Insurance
    2.7%
  • Electrical Components & Equipment
    2.1%
  • Multi-Utilities
    1.9%
  • Household Products
    1.9%
  • Construction Materials
    1.6%
  • Construction & Engineering
    1.5%
  • Tobacco
    1.5%
  • REIT
    1.4%
  • Real Estate Development
    1.3%
  • Food Retail
    1.3%
  • Diversified Chemicals
    1.2%
  • Diversified Capital Markets
    1.1%
  • Railroads
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Precious Metals & Minerals
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Consumer Electronics
    0.6%
  • Homebuilding
    0.6%
  • Air Freight & Logistics
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Marine Ports & Services
    0.5%
  • Paper Products
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Communications Equipment
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Industrial Machinery
    0.4%
  • Brewers
    0.4%
  • Aerospace & Defense
    0.4%
  • Advertising
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Gas Utilities
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Health Care Equipment
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Health Care Facilities
    0.3%
  • Agricultural Products
    0.3%
  • Home Improvement Retail
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Reinsurance
    0.3%
  • Industrial Conglomerates
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Electronic Components
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Health Care Supplies
    0.2%
  • Leisure Facilities
    0.2%
  • Airlines
    0.2%
  • Soft Drinks
    0.2%
  • Security & Alarm Services
    0.2%
  • Real Estate Services
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Multi-line Insurance
    0.2%
  • Commercial Printing
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Oil & Gas Storage & Transporta
    0.1%
  • Apparel Retail
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Airport Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Paper Packaging
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Automotive Retail
    0.1%
  • Water Utilities
    0.1%
  • Aluminum
    0.1%
  • Interactive Media & Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Systems Software
    0.1%
  • Regional Banks
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Semiconductor Equipment
    0.1%
  • Renewable Electricity
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Highways & Railtracks
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (BATS:EFV) was last updated on 9/25/2023 by MarketBeat.com Staff

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