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 15, 2025

Financial Services35.50%

Industrials11.14%

Consumer Defensive8.70%

Healthcare8.14%

Basic Materials7.17%

Energy6.59%

Consumer Cyclical6.42%

Communication Services5.70%

Utilities5.24%

Real Estate3.23%

Technology2.17%

Top 10 Holdings (17.94% of total assets)

As of July 15, 2025

NameSymbol% Assets

Roche Holding AGROG (XSWX)2.43%

HSBC Holdings PLCHSBA (XLON)2.36%

Shell PLCSHEL (XLON)2.28%

Nestle SANESN (XSWX)1.77%

Toyota Motor Corp7203 (XTKS)1.75%

Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.67%

Allianz SEALV (XETR)1.65%

BHP Group LtdBHP (XASX)1.42%

TotalEnergies SETTE (XPAR)1.38%

Novartis AG Registered SharesNOVN (XSWX)1.23%

EFV Key Statistics

AUM

25.94B

AUM25.94B

Price-Earnings ratio

12.84

Price-Earnings ratio12.84

30-Day yield

3.49

30-Day yield3.49

Average volume

2.02M

Average volume2.02M

High today

$63.46

High today$63.46

Low today

$63.02

Low today$63.02

Open price

$63.41

Open price$63.41

Volume

3.28M

Volume3.28M

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