iShares MSCI EAFE Value Index Fund

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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
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
449
Number of holdings449
Inception Date
Aug 1, 2005
Inception DateAug 1, 2005

What's in this fund

Sectors

As of February 28, 2026
Financial Services36.96%
Industrials11.27%
Consumer Defensive8.62%
Healthcare7.94%
Basic Materials7.07%
Energy6.24%
Utilities6.21%
Consumer Cyclical5.67%
Communication Services4.27%
Technology2.89%
Real Estate2.86%

Top 10 Holdings (19.82% of total assets)

As of February 28, 2026
NameSymbol% Assets
Roche Holding AGROG (XSWX)2.83%
HSBC Holdings PLCHSBA (XLON)2.72%
Nestle SANESN (XSWX)2.37%
Shell PLCSHEL (XLON)1.99%
Toyota Motor CorpTYT (XLON)1.96%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.81%
BHP Group LtdBHP (XASX)1.78%
Banco Santander SASAN (XMAD)1.58%
Allianz SEALV (XETR)1.45%
TotalEnergies SETTE (XPAR)1.33%

EFV Key Statistics

AUM
30.07B
AUM30.07B
Price-Earnings ratio
15.45
Price-Earnings ratio15.45
30-Day yield
3.04
30-Day yield3.04
Average volume
3.10M
Average volume3.10M
High today
$76.42
High today$76.42
Low today
$75.72
Low today$75.72
Open price
$76.10
Open price$76.10
Volume
4.36M
Volume4.36M
52 Week high
$80.15
52 Week high$80.15
52 Week low
$51.87
52 Week low$51.87
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

The current iShares MSCI EAFE Value Index Fund(EFV) stock price is $76.27, with a market capitalization of 30.1B. The stock trades at a price-to-earnings (P/E) ratio of 15.45 and offers a dividend yield of 3.3%.

As of 2026-03-05, iShares MSCI EAFE Value Index Fund(EFV) stock has fluctuated between $75.72 and $76.42. The current price stands at $76.27, placing the stock +0.7% above today's low and -0.2% off the high.

iShares MSCI EAFE Value Index Fund(EFV) shares are trading with a volume of 4.36M, against a daily average of 3.1M.

In the last year, iShares MSCI EAFE Value Index Fund(EFV) shares hit a 52-week high of $80.15 and a 52-week low of $51.87.

In the last year, iShares MSCI EAFE Value Index Fund(EFV) shares hit a 52-week high of $80.15 and a 52-week low of $51.87.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.