iShares MSCI EAFE Value Index Fund

YTD

ALL

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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

What's in this fund

Sectors

As of September 15, 2025

Financial Services36.64%

Industrials11.38%

Consumer Defensive8.37%

Healthcare7.78%

Basic Materials7.00%

Consumer Cyclical6.46%

Energy6.26%

Communication Services5.81%

Utilities5.09%

Real Estate3.24%

Technology1.97%

Top 10 Holdings (17.57% of total assets)

As of September 15, 2025

NameSymbol% Assets

HSBC Holdings PLCHSBA (XLON)2.42%

Roche Holding AGROG (XSWX)2.33%

Shell PLCSHEL (XLON)2.12%

Toyota Motor Corp7203 (XTKS)1.88%

Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.80%

Allianz SEALV (XETR)1.63%

Nestle SANESN (XSWX)1.53%

BHP Group LtdBHP (XASX)1.38%

TotalEnergies SETTE (XPAR)1.28%

Iberdrola SAIBE (XMAD)1.20%

EFV Key Statistics

AUM

28.22B

AUM28.22B

Price-Earnings ratio

13.60

Price-Earnings ratio13.60

30-Day yield

3.26

30-Day yield3.26

Average volume

6.65M

Average volume6.65M

High today

$67.58

High today$67.58

Low today

$67.10

Low today$67.10

Open price

$67.16

Open price$67.16

Volume

4.54M

Volume4.54M

52 Week high

$68.54

52 Week high$68.54

52 Week low

$51.34

52 Week low$51.34

Expense ratio

0.33

Expense ratio0.33

View Prospectus and Reports