Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE® Value Index (the "underlying index"). 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 and constituents of the underlying index include securities from Europe, Australasia and the Far East.
Home Page: www.ishares.com/us/products/239628/ishares-msci-eafe-value-etf
EFV Technical AnalysisExchange: BATS
Country: US
Currency: US Dollar ($)
Category: Foreign Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.38 | 0.00 | 98.38 |
| Stock US | 0.82 | 0.00 | 0.82 |
| Cash | 0.61 | 0.03 | 0.58 |
| Other | 0.21 | 0.00 | 0.21 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 27.84 | 21.70 |
| Industrials | 12.65 | 13.83 |
| Basic Materials | 10.63 | 8.95 |
| Energy | 9.26 | 8.20 |
| Healthcare | 8.66 | 10.56 |
| Consumer Cyclicals | 8.24 | 10.52 |
| Consumer Defensive | 5.86 | 8.12 |
| Utilities | 5.56 | 3.55 |
| Communication Services | 4.68 | 6.68 |
| Real Estate | 3.99 | 1.59 |
| Technology | 2.64 | 6.31 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 45.55 | 40.85 |
| Japan | 21.61 | 17.50 |
| United Kingdom | 18.74 | 17.63 |
| Australasia | 8.34 | 4.11 |
| Asia Developed | 3.87 | 7.15 |
| North America | 0.83 | 7.84 |
| Africa/Middle East | 0.68 | 0.48 |
| Latin America | 0.20 | 1.16 |
| Asia Emerging | 0.18 | 3.13 |
| Europe Emerging | 0.00 | 0.14 |