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
453
Number of holdings453
Inception Date
Aug 1, 2005
Inception DateAug 1, 2005

What's in this fund

Sectors

As of May 29, 2026
Financial Services37.65%
Industrials10.35%
Consumer Defensive9.16%
Healthcare7.35%
Energy6.86%
Basic Materials6.42%
Consumer Cyclical6.10%
Utilities5.95%
Communication Services4.40%
Technology3.01%
Real Estate2.75%

Top 10 Holdings (19.31% of total assets)

As of May 29, 2026
NameSymbol% Assets
HSBC Holdings PLCHSBA (XLON)3.15%
Nestle SANESN (XSWX)2.42%
Shell PLCSHEL (XLON)2.19%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.86%
Roche Holding AG Ordinary Shares newROP (XSWX)1.79%
Toyota Motor Corp7203 (XTKS)1.67%
Novartis AG Registered SharesNOVN (XSWX)1.66%
TotalEnergies SETTE (XPAR)1.59%
Allianz SEALV (XETR)1.57%
Siemens AGSIE (XETR)1.41%

EFV Key Statistics

AUM
27.71B
AUM27.71B
Price-Earnings ratio
14.76
Price-Earnings ratio14.76
30-Day yield
3.01
30-Day yield3.01
Average volume
12.36M
Average volume12.36M
High today
$78.12
High today$78.12
Low today
$76.69
Low today$76.69
Open price
$78.12
Open price$78.12
Volume
3.98M
Volume3.98M
52 Week high
$80.15
52 Week high$80.15
52 Week low
$61.29
52 Week low$61.29
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

With a market cap of 26.08B, iShares MSCI EAFE Value Index Fund(EFV) trades at $76.89. The stock has a price-to-earnings ratio of 14.76 and currently yields dividends of 3.5%.

During the trading session on 2026-06-06, iShares MSCI EAFE Value Index Fund(EFV) shares reached a daily high of $78.12 and a low of $76.69. At a current price of $76.89, the stock is +0.3% higher than the low and still -1.6% under the high.

Trading activity shows a volume of 3.98M, compared to an average daily volume of 12.36M.

Over the past 52 weeks, iShares MSCI EAFE Value Index Fund(EFV) stock has traded between a high of $80.15 and a low of $61.29.

Over the past 52 weeks, iShares MSCI EAFE Value Index Fund(EFV) stock has traded between a high of $80.15 and a low of $61.29.

EFV News

Nasdaq 4d
Notable ETF Outflow Detected - EFV

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel , one standout is the iShares MSCI EAFE Value ETF (...

Notable ETF Outflow Detected - EFV

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.