iShares MSCI EAFE Value Index Fund

YTD

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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 May 12, 2025

Financial Services34.39%

Industrials12.78%

Consumer Defensive8.66%

Healthcare7.48%

Basic Materials6.67%

Communication Services6.63%

Consumer Cyclical6.53%

Energy6.31%

Utilities5.48%

Real Estate3.44%

Technology1.63%

Top 10 Holdings (17.77% of total assets)

As of May 12, 2025

NameSymbol% Assets

Roche Holding AGROG (XSWX)2.36%

HSBC Holdings PLCHSBA (XLON)2.25%

Shell PLCSHEL (XLON)2.16%

Toyota Motor Corp7203 (XTKS)1.90%

Nestle SANESN (XSWX)1.89%

Allianz SEALV (XETR)1.63%

Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.53%

TotalEnergies SETTE (XPAR)1.38%

BHP Group LtdBHP (XASX)1.34%

Deutsche Telekom AGDTE (XETR)1.33%

EFV Key Statistics

AUM

21.64B

AUM21.64B

Price-Earnings ratio

12.90

Price-Earnings ratio12.90

30-Day yield

3.48

30-Day yield3.48

Average volume

1.76M

Average volume1.76M

High today

$62.44

High today$62.44

Low today

$62.05

Low today$62.05

Open price

$62.15

Open price$62.15

Volume

1.30M

Volume1.30M

52 Week high

$62.44

52 Week high$62.44

52 Week low

$51.05

52 Week low$51.05

Expense ratio

0.33

Expense ratio0.33

View Prospectus and Reports