Portfolio Composition: EFV

ISHARES MSCI VALUE INDEX FUND

40.46down-0.25 (-0.61%)

 as of 4:10:00pm ET 09/29/2020

ETP's Prospectus Stated Objectives

The investment seeks to track the investment results of the MSCI EAFE Value Index composed of developed market equities, excluding the U.S. and Canada, that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities from Europe, Australasia and the Far East.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 08/31/2020

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Holdings

Total: 575 (Long: 565 | Short: 10)
Holdings
 Top 10 15.75%
 Other 84.25%

Top 10

Novartis AG 2.75%
7203 Toyota Motor Corp 2.00%
Sanofi SA 1.64%
723610 Siemens AG 1.51%
GSK GlaxoSmithKline PLC 1.41%
Total SE 1.40%
840400 Allianz SE 1.29%
HSBA HSBC Holdings PLC 1.29%
Commonwealth Bank of Australia 1.28%
BHP Group Ltd 1.18%
View all Holdings by Weight
Banks 14.40%
Insurance 7.34%
Pharmaceuticals 7.18%
Oil, Gas & Consumable Fuels 5.69%
Automobiles 5.39%
Metals & Mining 4.22%
Electric Utilities 4.17%
Diversified Telecommunication Services 3.26%
Chemicals 2.59%
Wireless Telecommunication Services 2.55%
Real Estate Management & Development 2.44%
Capital Markets 2.36%
Electrical Equipment 2.29%
Industrial Conglomerates 2.21%
Machinery 2.14%
Trading Companies & Distributors 2.11%
Multi-Utilities 2.05%
Equity Real Estate Investment Trusts (REITs) 1.80%
Auto Components 1.69%
Tobacco 1.66%
Food & Staples Retailing 1.63%
Construction & Engineering 1.39%
Household Durables 1.17%
Road & Rail 1.11%
Beverages 1.02%
Construction Materials 0.96%
Electronic Equipment, Instruments & Components 0.88%
Textiles, Apparel & Luxury Goods 0.84%
Hotels Restaurants & Leisure 0.84%
Diversified Financial Services 0.81%
Household Products 0.75%
IT Services 0.75%
Air Freight & Logistics 0.71%
Food Products 0.67%
Technology Hardware, Storage & Peripherals 0.67%
Aerospace & Defense 0.66%
Media 0.60%
Health Care Providers & Services 0.57%
Gas Utilities 0.56%
Paper & Forest Products 0.55%
Building Products 0.51%
Multiline Retail 0.48%
Transportation Infrastructure 0.43%
Commercial Services & Supplies 0.29%
Specialty Retail 0.23%
Water Utilities 0.22%
Professional Services 0.21%
Internet & Direct Marketing Retail 0.18%
Independent Power and Renewable Electricity... 0.18%
Communications Equipment 0.17%
Airlines 0.16%
Health Care Equipment & Supplies 0.14%
Biotechnology 0.14%
Marine 0.13%
Containers & Packaging 0.11%
Leisure Products 0.08%
Semiconductors & Semiconductor Equipment 0.06%
Entertainment 0.05%
Energy Equipment & Services 0.04%
Software 0.04%
Distributors 0.02%
Personal Products 0.01%
View full listing
Regional Exposure
Europe 62.50%
Asia 28.37%
North America 1.05%
Middle East 0.51%
Africa 0.00%
Latin America 0.00%
Country Exposure
Japan 24.56%
United Kingdom 17.68%
Germany 12.19%
France 10.65%
Switzerland 7.61%
Australia 7.26%
Italy 3.38%
Spain 3.23%
Hong Kong 2.10%
Sweden 1.92%
Market Capitalization
Large 80.25%
Mid 19.69%
Small 0.06%
Micro 0.00%

StyleMap®

as of 09/30/2020   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 99%
Data provided by .

Short Exposure More information

Short Positions 0.03%
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