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iShares MSCI EAFE Value (EFV)

-NYSEArca
56.01 Down 0.17(0.30%) Sep 22, 4:00PM EDT

Holdings as of Aug 28, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:97.59
Bonds:0.00
Top 10 Holdings (19.96% of Total Assets) 
CompanySymbol% Assets
HSBC Holdings PLCHBCYF.L3.03
Royal Dutch Shell PLC Class ARYDAF.L2.34
BP PLCBPAQF.L2.20
Total SATTFNF.PA2.11
NOVARTIS AG BASLNVSEF2.00
SanofiSNYNF.PA1.95
Banco Santander SABCDRF.BC1.80
Royal Dutch Shell PLC Class BRYDBF.L1.54
Westpac Banking CorpWEBNF.AX1.51
Siemens AGSMAWF.DE1.48
Get Quotes for Top 10 Holdings
Equity Holdings 
RatioEFV
Average Price/Earnings13.18
Average Price/Book1.19
Average Price/Sales0.83
Average Price/Cashflow4.93
Sector Weightings (%)  
Sector EFV
Basic Materials
 
8.55
Consumer Cyclical
 
6.90
Financial Services
 
31.39
Realestate
 
5.21
Consumer Defensive
 
4.27
Healthcare
 
7.28
Utilities
 
6.06
Communication Services
 
7.61
Energy
 
12.40
Industrials
 
8.82
Technology
 
1.50
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