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 June 24, 2025

Financial Services35.46%

Industrials11.15%

Consumer Defensive8.93%

Healthcare8.25%

Basic Materials6.58%

Energy6.52%

Consumer Cyclical6.33%

Communication Services5.83%

Utilities5.40%

Real Estate3.29%

Technology2.26%

Top 10 Holdings (17.96% of total assets)

As of June 24, 2025

NameSymbol% Assets

Roche Holding AGROG (XSWX)2.48%

HSBC Holdings PLCHSBA (XLON)2.31%

Shell PLCSHEL (XLON)2.29%

Nestle SANESN (XSWX)1.88%

Toyota Motor Corp7203 (XTKS)1.77%

Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.69%

Allianz SEALV (XETR)1.66%

TotalEnergies SETTE (XPAR)1.35%

BHP Group LtdBHP (XASX)1.31%

Novartis AG Registered SharesNOVN (XSWX)1.22%

EFV Key Statistics

AUM

25.81B

AUM25.81B

Price-Earnings ratio

12.41

Price-Earnings ratio12.41

30-Day yield

3.34

30-Day yield3.34

Average volume

3.32M

Average volume3.32M

High today

$63.73

High today$63.73

Low today

$63.21

Low today$63.21

Open price

$63.46

Open price$63.46

Volume

7.10M

Volume7.10M

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