iShares MSCI EAFE Value Index Fund

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About EFV

EFV tracks a market-cap-weighted index of developed-market value stocks from Europe, Australia and the Far East. The listed name for EFV is iShares MSCI EAFE Value ETF. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
424
Number of holdings424
Inception Date
Aug 1, 2005
Inception DateAug 1, 2005

What's in this fund

Sectors

As of September 30, 2026
Financial Services39.85%
Industrials10.14%
Consumer Defensive9.05%
Healthcare7.43%
Energy7.23%
Basic Materials5.94%
Utilities5.60%
Consumer Cyclical5.60%
Communication Services4.07%
Technology2.67%
Real Estate2.42%

Top 10 Holdings (19.58% of total assets)

As of September 30, 2026
NameSymbol% Assets
HSBC Holdings PLCHSBA (XLON)3.12%
Shell PLCSHEL (XLON)2.50%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)2.29%
Nestle SANESN (XSWX)2.14%
Roche Holding AG Ordinary Shares newROP (XSWX)1.74%
Allianz SEALV (XETR)1.63%
Toyota Motor Corp7203 (XTKS)1.61%
Novartis AG Registered SharesNOVN (XSWX)1.56%
TotalEnergies SETTE (XPAR)1.52%
Sumitomo Mitsui Financial Group Inc8316 (XTKS)1.47%

EFV Key Statistics

AUM
30.36B
AUM30.36B
Price-Earnings ratio
14.07
Price-Earnings ratio14.07
30-Day yield
2.90
30-Day yield2.90
Average volume
3.30M
Average volume3.30M
High today
$78.57
High today$78.57
Low today
$77.99
Low today$77.99
Open price
$78.09
Open price$78.09
Volume
2.51M
Volume2.51M
52 Week high
$83.23
52 Week high$83.23
52 Week low
$66.62
52 Week low$66.62
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

As of today, iShares MSCI EAFE Value Index Fund(EFV) shares are valued at $78.49. The company's market cap stands at 30.36B, with a P/E ratio of 14.07 and a dividend yield of 3.35%.

On 2026-10-04, iShares MSCI EAFE Value Index Fund(EFV) stock moved within a range of $77.99 to $78.57. With shares now at $78.49, the stock is trading +0.6% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 2.51M, compared to an average daily volume of 3.3M.

The stock's 52-week range extends from a low of $66.62 to a high of $83.23.

The stock's 52-week range extends from a low of $66.62 to a high of $83.23.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.