EFV
iShares MSCI EAFE Value ETF
1W: +0.5%
1M: -2.2%
3M: -0.8%
YTD: +9.6%
1Y: +18.3%
3Y: +84.7%
5Y: +85.4%
$79.25
+0.19 (+0.24%)
Weekly Expected Move ±1.6%
$76
$78
$79
$80
$81
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$30.4B
Holdings393
Top 10 Wt20.4%
Volume1,400,242
Avg Volume2,911,809
Beta0.76
Portfolio Fundamentals
P/E12.0
P/B1.4
Div Yield3.79%
ROE12.3%
% Profitable89%
Inception2005-08-05
Sector Allocation
Financial Services
37.8%
Consumer Defensive
9.8%
Industrials
9.7%
Energy
8.0%
Healthcare
8.0%
Basic Materials
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SHELL | SHEL.L | 2.88% | $873.8M | 16,186,443 |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 2.86% | $868.5M | 47,992,118 |
| 3 | NESTLE SA | NESN.SW | 2.41% | $731.2M | 7,201,857 |
| 4 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 2.07% | $626.9M | 29,822,600 |
| 5 | ROCHE PS PAR AG | ROP.SW | 1.99% | $604.8M | 1,275,426 |
| 6 | TOYOTA MOTOR | 7203.T | 1.73% | $525.2M | 26,517,180 |
| 7 | NOVARTIS AG | NOVN.SW | 1.70% | $516.6M | 3,327,306 |
| 8 | ALLIANZ | ALV.DE | 1.68% | $509.8M | 1,063,342 |
| 9 | TOTALENERGIES | TTE.PA | 1.68% | $508.4M | 5,437,833 |
| 10 | IBERDROLA | IBE.MC | 1.41% | $426.4M | 17,376,801 |