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EFV

iShares MSCI EAFE Value ETF

EFV

iShares MSCI EAFE Value ETF • IShares

$79.03 ▲ 0.69% (+0.54)

Managing Company IShares

Asset Under Management $27.19B

Inception Date Aug 1, 2005

Expense Ratio 0.31%

52w High $80.15

52w Low $62.69

Volume 4,229,103

Avg Volume 4,887,912

Asset Class Equity

About iShares MSCI EAFE Value ETF

This iShares fund (ETF) aims to mimic the investment returns of a specific index. The index itself is composed of common stocks from developed global markets, intentionally excluding those domiciled in the U.S. and Canada. Crucially, the constituent companies within this index are selected for their distinct value characteristics.

Managing Company IShares

Asset Under Management $27.19B

Inception Date Aug 1, 2005

Expense Ratio 0.31%

52w High $80.15

52w Low $62.69

Volume 4,229,103

Avg Volume 4,887,912

Asset Class Equity

About iShares MSCI EAFE Value ETF

This iShares fund (ETF) aims to mimic the investment returns of a specific index. The index itself is composed of common stocks from developed global markets, intentionally excluding those domiciled in the U.S. and Canada. Crucially, the constituent companies within this index are selected for their distinct value characteristics.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NBIS	Nebius Group N.V.	0.26%	330.76K	$69.63M
AER	AerCap Holdings N.V.	0.22%	399.57K	$59.59M
TIGO	Millicom International Cellular S.A.	0.03%	82.27K	$7.88M

SECTOR HOLDINGS

Financial Services

Financial Services

37.65%

Industrials

Industrials

10.35%

Consumer Defensive

Consumer Defensive

9.16%

Healthcare

Healthcare

7.35%

Energy

Energy

6.85%

Basic Materials

Basic Materials

6.42%

Consumer Cyclical

Consumer Cyclical

6.11%

Utilities

Utilities

5.94%

Communication Services

Communication Services

4.40%

Technology

Technology

3.01%

Real Estate

Real Estate

2.75%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

23.80%

United Kingdom

16.04%

France

9.91%

Switzerland

9.76%

Germany

8.80%

Australia

6.14%

Spain

5.36%

Italy

4.95%

Netherlands

2.94%

Singapore

1.89%

Sweden

1.77%

Finland

1.65%

Hong Kong

1.45%

Israel

1.03%

Norway

0.79%

Ireland

0.77%

Denmark

0.67%

Belgium

0.62%

Austria

0.45%

Other

0.33%

Luxembourg

0.30%

Portugal

0.21%

New Zealand

0.17%

Bermuda

0.16%

China

0.02%

United States

0.01%

SECTOR HOLDINGS

Financial Services

Financial Services

37.65%

Industrials

Industrials

10.35%

Consumer Defensive

Consumer Defensive

9.16%

Healthcare

Healthcare

7.35%

Energy

Energy

6.85%

Basic Materials

Basic Materials

6.42%

Consumer Cyclical

Consumer Cyclical

6.11%

Utilities

Utilities

5.94%

Communication Services

Communication Services

4.40%

Technology

Technology

3.01%

Real Estate

Real Estate

2.75%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

23.80%

United Kingdom

16.04%

France

9.91%

Switzerland

9.76%

Germany

8.80%

Australia

6.14%

Spain

5.36%

Italy

4.95%

Netherlands

2.94%

Singapore

1.89%

Sweden

1.77%

Finland

1.65%

Hong Kong

1.45%

Israel

1.03%

Norway

0.79%

Ireland

0.77%

Denmark

0.67%

Belgium

0.62%

Austria

0.45%

Other

0.33%

Luxembourg

0.30%

Portugal

0.21%

New Zealand

0.17%

Bermuda

0.16%

China

0.02%

United States

0.01%

Holdings (Top 20)

NBIS

NBIS

Nebius Group N.V.

Weight: 0.26% Shares: 330.76K Value: $69.63M

AER

AER

AerCap Holdings N.V.

Weight: 0.22% Shares: 399.57K Value: $59.59M

TIGO

TIGO

Millicom International Cellular S.A.

Weight: 0.03% Shares: 82.27K Value: $7.88M