iShares MSCI EAFE Value Index Fund

YTD

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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 9, 2025

Financial Services35.69%

Industrials11.22%

Consumer Defensive8.62%

Healthcare8.17%

Basic Materials7.01%

Energy6.54%

Consumer Cyclical6.36%

Communication Services5.73%

Utilities5.22%

Real Estate3.21%

Technology2.23%

Top 10 Holdings (17.90% of total assets)

As of July 9, 2025

NameSymbol% Assets

Roche Holding AGROG (XSWX)2.46%

HSBC Holdings PLCHSBA (XLON)2.32%

Shell PLCSHEL (XLON)2.28%

Nestle SANESN (XSWX)1.79%

Allianz SEALV (XETR)1.72%

Toyota Motor Corp7203 (XTKS)1.72%

Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.66%

TotalEnergies SETTE (XPAR)1.36%

BHP Group LtdBHP (XASX)1.34%

Novartis AG Registered SharesNOVN (XSWX)1.25%

EFV Key Statistics

AUM

26.14B

AUM26.14B

Price-Earnings ratio

12.87

Price-Earnings ratio12.87

30-Day yield

3.49

30-Day yield3.49

Average volume

2.68M

Average volume2.68M

High today

$63.75

High today$63.75

Low today

$63.51

Low today$63.51

Open price

$63.68

Open price$63.68

Volume

1.70M

Volume1.70M

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