iShares MSCI EAFE Value Index Fund

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell EFV and other ETFs, options, and stocks.

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 June 4, 2025

Financial Services35.18%

Industrials11.24%

Consumer Defensive9.02%

Healthcare8.27%

Basic Materials6.98%

Consumer Cyclical6.62%

Energy6.25%

Communication Services5.76%

Utilities5.19%

Real Estate3.21%

Technology2.28%

Top 10 Holdings (18.16% of total assets)

As of June 4, 2025

NameSymbol% Assets

Roche Holding AGROG (XSWX)2.49%

HSBC Holdings PLCHSBA (XLON)2.27%

Shell PLCSHEL (XLON)2.18%

Nestle SANESN (XSWX)1.97%

Toyota Motor Corp7203 (XTKS)1.95%

Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.72%

Allianz SEALV (XETR)1.69%

BHP Group LtdBHP (XASX)1.35%

TotalEnergies SETTE (XPAR)1.33%

Novartis AG Registered SharesNOVN (XSWX)1.21%

EFV Key Statistics

AUM

25.75B

AUM25.75B

Price-Earnings ratio

12.93

Price-Earnings ratio12.93

30-Day yield

3.48

30-Day yield3.48

Average volume

3.21M

Average volume3.21M

High today

$64.17

High today$64.17

Low today

$63.95

Low today$63.95

Open price

$64.00

Open price$64.00

Volume

2.21M

Volume2.21M

52 Week high

$64.29

52 Week high$64.29

52 Week low

$51.05

52 Week low$51.05

Expense ratio

0.33

Expense ratio0.33

View Prospectus and Reports