iShares MSCI EAFE Value Index Fund

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell EFV and other ETFs, options, and stocks.

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 EAFE Value NR USD

Index-TrackedMSCI EAFE Value NR USD

What's in this fund

Sectors

As of April 23, 2025

Financial Services33.97%

Industrials12.42%

Consumer Defensive9.00%

Healthcare7.67%

Communication Services6.74%

Basic Materials6.66%

Consumer Cyclical6.45%

Energy6.29%

Utilities5.74%

Real Estate3.45%

Technology1.61%

Top 10 Holdings (18.09% of total assets)

As of April 23, 2025

NameSymbol% Assets

Roche Holding AGROG (XSWX)2.42%

HSBC Holdings PLCHSBA (XLON)2.21%

Shell PLCSHEL (XLON)2.17%

Nestle SANESN (XSWX)1.98%

Toyota Motor Corp7203 (XTKS)1.89%

Allianz SEALV (XETR)1.73%

Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.50%

Deutsche Telekom AGDTE (XETR)1.44%

TotalEnergies SETTE (XPAR)1.40%

BHP Group LtdBHP (XASX)1.35%

EFV Key Statistics

AUM

20.71B

AUM20.71B

Price-Earnings ratio

12.45

Price-Earnings ratio12.45

30-Day yield

3.38

30-Day yield3.38

Average volume

2.41M

Average volume2.41M

High today

$60.56

High today$60.56

Low today

$60.17

Low today$60.17

Open price

$60.28

Open price$60.28

Volume

2.26M

Volume2.26M

52 Week high

$60.86

52 Week high$60.86

52 Week low

$51.05

52 Week low$51.05

Expense ratio

0.33

Expense ratio0.33

View Prospectus and Reports