iShares MSCI EAFE Value Index Fund

YTD

ALL

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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 August 5, 2025

Financial Services35.99%

Industrials11.25%

Consumer Defensive8.56%

Healthcare7.96%

Basic Materials6.96%

Energy6.53%

Consumer Cyclical6.40%

Communication Services5.78%

Utilities5.26%

Real Estate3.24%

Technology2.07%

Top 10 Holdings (17.68% of total assets)

As of August 5, 2025

NameSymbol% Assets

Roche Holding AGROG (XSWX)2.37%

HSBC Holdings PLCHSBA (XLON)2.31%

Shell PLCSHEL (XLON)2.28%

Toyota Motor Corp7203 (XTKS)1.84%

Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.70%

Allianz SEALV (XETR)1.66%

Nestle SANESN (XSWX)1.61%

BHP Group LtdBHP (XASX)1.39%

TotalEnergies SETTE (XPAR)1.31%

Iberdrola SAIBE (XMAD)1.21%

EFV Key Statistics

AUM

27.24B

AUM27.24B

Price-Earnings ratio

12.94

Price-Earnings ratio12.94

30-Day yield

3.38

30-Day yield3.38

Average volume

2.42M

Average volume2.42M

High today

$65.85

High today$65.85

Low today

$65.48

Low today$65.48

Open price

$65.49

Open price$65.49

Volume

2.16M

Volume2.16M

52 Week high

$65.89

52 Week high$65.89

52 Week low

$51.34

52 Week low$51.34

Expense ratio

0.33

Expense ratio0.33

View Prospectus and Reports