EFV
iShares MSCI EAFE Value ETF
iShares Trust
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 9.59%
Savings Institution, Federally Chartered 2.70%
National Commercial Banks 0.96%
Miscellaneous Business Credit Institution 0.32%
Security Brokers, Dealers & Flotation Companies 0.24%
Life Insurance 0.09%
Crude Petroleum & Natural Gas 4.01%
Petroleum Refining 1.07%
Pharmaceutical Preparations 2.75%
Surgical & Medical Instruments & Apparatus 0.21%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.13%
Services-Medical Laboratories 0.08%
Biological Products, (No Diagnostic Substances) 0.05%
Metal Mining 1.56%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.86%
Perfumes, Cosmetics & Other Toilet Preparations 0.42%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.22%
Chemicals & Allied Products 0.11%
Paperboard Containers & Boxes 0.04%
Motor Vehicles & Passenger Car Bodies 2.43%
Photographic Equipment & Supplies 0.23%
Services-Equipment Rental & Leasing, NEC 0.23%
Cigarettes 1.18%
Beverages 0.46%
Ice Cream & Frozen Desserts 0.05%
Radiotelephone Communications 0.97%
Telephone Communications (No Radiotelephone) 0.64%
Books: Publishing or Publishing & Printing 0.04%
American Depositary Receipts 1.25%
Metalworkg Machinery & Equipment 0.19%
Wholesale-Electronic Parts & Equipment, NEC 0.09%
Natural Gas Transmission 0.75%
Household Audio & Video Equipment 0.42%
Semiconductors & Related Devices 0.17%
Computer Peripheral Equipment, NEC 0.04%
Unclassified 65.45%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.