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 EAFE Value NR USD

Index-TrackedMSCI EAFE Value NR USD

What's in this fund

Sectors

As of December 2, 2022

Financial Services26.61%

Industrials12.83%

Basic Materials10.55%

Energy9.58%

Healthcare8.62%

Consumer Cyclical8.58%

Consumer Defensive6.06%

Utilities5.64%

Communication Services4.72%

Real Estate4.00%

Technology2.81%

Top 10 Holdings (19.01% of total assets)

As of December 6, 2022

NameSymbol% Assets

Shell PLCSHEL (XLON)2.85%

Novartis AGNOVN (XSWX)2.68%

BHP Group LtdBHP (XASX)2.15%

TotalEnergies SETTE (XPAR)2.05%

Toyota Motor Corp7203 (XTKS)2.06%

HSBC Holdings PLCHSBA (XLON)1.66%

BP PLCBP. (XLON)1.48%

Siemens AGSIE (XETR)1.47%

Sanofi SASAN (XPAR)1.39%

British American Tobacco PLCBATS (XLON)1.22%

EFV Key Statistics

AUM

15.19B

AUM15.19B

Price-Earnings ratio

9.54

Price-Earnings ratio9.54

30-Day yield

3.88

30-Day yield3.88

Average volume

2.78M

Average volume2.78M

High today

$46.29

High today$46.29

Low today

$46.03

Low today$46.03

Open price

$46.09

Open price$46.09

Volume

541.93K

Volume541.93K

52 Week high

$53.64

52 Week high$53.64

52 Week low

$38.08

52 Week low$38.08

Expense ratio

0.34

Expense ratio0.34

View Prospectus and Reports