EFVInternational Developed

iShares MSCI EAFE Value ETF

Issued by BlackRock

$81.47+0.38 (+0.47%)
Expense Ratio
0.34%
AUM
$23.7B
52W Range
$63.93 – $81.59
Since
2005
Asset Allocation
Stocks
98.98%
Cash
0.72%
Other
0.30%
Top Holdings (10 shown)
HSBA
HSBC Holdings PLC
3.06%
NESN
Nestle SA
2.49%
SHEL
Shell PLC
2.05%
8306
Mitsubishi UFJ Financial Group Inc
1.97%
ROP
Roche Holding AG Ordinary Shares new
1.76%
NOVN
Novartis AG Registered Shares
1.75%
ALV
Allianz SE
1.69%
7203
Toyota Motor Corp
1.49%
SIE
Siemens AG
1.45%
TTE
TotalEnergies SE
1.43%

Holdings data sourced from Yahoo Finance. Weights change over time — verify current holdings on the issuer's official fund page.

Sector Weights
Financial Services38.82%
Industrials9.98%
Consumer Defensive9.81%
Healthcare7.59%
Energy6.23%
Utilities6.14%
Basic Materials5.96%
Consumer Cyclical5.63%
Communication Services4.05%
Technology3.11%
Real Estate2.68%
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Disclaimer: This page is for informational and educational purposes only. It does not constitute financial advice or a recommendation to buy or sell any security. ETF data is sourced from Yahoo Finance and public fund documents and may change — always verify current data on the issuer's official website before investing. All investments involve risk.

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