iShares MSCI EAFE Value Index Fund

1D
1W
1M
3M
1Y
5Y

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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
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
506
Number of holdings506
Inception Date
Aug 1, 2005
Inception DateAug 1, 2005

What's in this fund

Sectors

As of January 24, 2023
Financial Services28.10%
Industrials12.90%
Basic Materials10.86%
Energy9.11%
Healthcare8.41%
Consumer Cyclical8.26%
Consumer Defensive5.60%
Utilities5.43%
Communication Services4.68%
Real Estate4.02%
Technology2.63%

Top 10 Holdings (18.91% of total assets)

As of January 24, 2023
NameSymbol% Assets
Shell PLCSHEL (XLON)2.67%
Novartis AGNOVN (XSWX)2.54%
BHP Group LtdBHP (XASX)2.26%
TotalEnergies SETTE (XPAR)2.02%
Toyota Motor Corp7203 (XTKS)1.98%
HSBC Holdings PLCHSBA (XLON)1.86%
Siemens AGSIE (XETR)1.52%
Sanofi SASAN (XPAR)1.41%
BP PLCBP. (XLON)1.40%
Allianz SEALV (XETR)1.25%

EFV Key Statistics

AUM
16.55B
AUM16.55B
Price-Earnings ratio
9.91
Price-Earnings ratio9.91
30-Day yield
3.76
30-Day yield3.76
Average volume
2.46M
Average volume2.46M
High today
$49.78
High today$49.78
Low today
$49.45
Low today$49.45
Open price
$49.49
Open price$49.49
Volume
1.92M
Volume1.92M
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

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. Current performance may be lower or higher than the performance data quoted.