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 July 1, 2025

Financial Services35.17%

Industrials11.28%

Consumer Defensive8.68%

Healthcare8.23%

Basic Materials7.03%

Energy6.54%

Consumer Cyclical6.38%

Communication Services5.83%

Utilities5.32%

Real Estate3.30%

Technology2.24%

Top 10 Holdings (17.86% of total assets)

As of July 2, 2025

NameSymbol% Assets

Roche Holding AGROG (XSWX)2.48%

Shell PLCSHEL (XLON)2.27%

HSBC Holdings PLCHSBA (XLON)2.26%

Nestle SANESN (XSWX)1.83%

Toyota Motor Corp7203 (XTKS)1.74%

Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.69%

Allianz SEALV (XETR)1.67%

TotalEnergies SETTE (XPAR)1.35%

BHP Group LtdBHP (XASX)1.31%

Novartis AG Registered SharesNOVN (XSWX)1.26%

EFV Key Statistics

AUM

26.19B

AUM26.19B

Price-Earnings ratio

12.93

Price-Earnings ratio12.93

30-Day yield

3.34

30-Day yield3.34

Average volume

2.97M

Average volume2.97M

High today

$64.21

High today$64.21

Low today

$63.88

Low today$63.88

Open price

$63.95

Open price$63.95

Volume

1.40M

Volume1.40M

52 Week high

$64.69

52 Week high$64.69

52 Week low

$51.05

52 Week low$51.05

Expense ratio

0.33

Expense ratio0.33

View Prospectus and Reports