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
436
Number of holdings436
Inception Date
Aug 1, 2005
Inception DateAug 1, 2005

What's in this fund

Sectors

As of January 2, 2026
Financial Services38.18%
Industrials10.53%
Consumer Defensive9.11%
Healthcare7.80%
Basic Materials6.65%
Energy6.01%
Consumer Cyclical5.94%
Utilities5.91%
Communication Services4.26%
Technology2.93%
Real Estate2.68%

Top 10 Holdings (19.38% of total assets)

As of January 2, 2026
NameSymbol% Assets
Roche Holding AGROG (XSWX)2.72%
HSBC Holdings PLCHSBA (XLON)2.58%
Nestle SANESN (XSWX)2.40%
Shell PLCSHEL (XLON)2.01%
Toyota Motor Corp7203 (XTKS)1.90%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.70%
Banco Santander SASAN (XMAD)1.67%
Allianz SEALV (XETR)1.64%
BHP Group LtdBHP (XASX)1.45%
Siemens AGSIE (XETR)1.31%

EFV Key Statistics

AUM
28.07B
AUM28.07B
Price-Earnings ratio
14.15
Price-Earnings ratio14.15
30-Day yield
3.36
30-Day yield3.36
Average volume
1.89M
Average volume1.89M
High today
$72.80
High today$72.80
Low today
$71.46
Low today$71.46
Open price
$72.70
Open price$72.70
Volume
3.51M
Volume3.51M
52 Week high
$72.80
52 Week high$72.80
52 Week low
$51.42
52 Week low$51.42
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

With a market cap of 28.06B, iShares MSCI EAFE Value Index Fund(EFV) trades at $72.02. The stock has a price-to-earnings ratio of 14.15 and currently yields dividends of 3.6%.

During the trading session on 2026-01-07, iShares MSCI EAFE Value Index Fund(EFV) shares reached a daily high of $72.80 and a low of $71.46. At a current price of $72.02, the stock is +0.8% higher than the low and still -1.1% under the high.

Trading activity shows a volume of 3.51M, compared to an average daily volume of 1.89M.

Over the past 52 weeks, iShares MSCI EAFE Value Index Fund(EFV) stock has traded between a high of $72.80 and a low of $51.42.

Over the past 52 weeks, iShares MSCI EAFE Value Index Fund(EFV) stock has traded between a high of $72.80 and a low of $51.42.

Average Annual Return

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.