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    iShares MSCI EAFE Value (EFV)

    -NYSEArca
    44.03 Up 0.11(0.25%) 4:00PM EDT

    Holdings as of Jun 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:99.18
    Bonds:0.00
    Top 10 Holdings (18.21% of Total Assets) 
    CompanySymbol% Assets
    TOYOTA MOTOR CORP LTTOYOF2.28
    HSBC Holdings PLCHBCYF.L2.13
    Royal Dutch Shell PLC Class ARYDAF.L2.00
    BP PLCBPAQF.L1.88
    Total SATTFNF.PA1.85
    GlaxoSmithKline PLCGLAXF.L1.81
    Royal Dutch Shell PLC BRYDBF.L1.80
    Sanofi SASNYNF.PA1.70
    Vodafone Group PLCVODPF.L1.40
    Siemens AGSMAWF.DE1.36
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    RatioEFV
    Average Price/Earnings12.76
    Average Price/Book0.95
    Average Price/Sales0.73
    Average Price/Cashflow3.29
    Sector Weightings (%)  
    Sector EFV
    Basic Materials
     
    7.92
    Consumer Cyclical
     
    10.02
    Financial Services
     
    29.53
    Realestate
     
    5.13
    Consumer Defensive
     
    2.78
    Healthcare
     
    7.56
    Utilities
     
    6.73
    Communication Services
     
    5.13
    Energy
     
    10.38
    Industrials
     
    11.64
    Technology
     
    3.18
    Bond Ratings (%)  
    SectorEFVCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A