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 September 3, 2025

Financial Services35.96%

Industrials11.34%

Consumer Defensive8.61%

Healthcare8.15%

Basic Materials6.99%

Consumer Cyclical6.52%

Energy6.45%

Communication Services5.76%

Utilities5.06%

Real Estate3.20%

Technology1.96%

Top 10 Holdings (17.90% of total assets)

As of September 3, 2025

NameSymbol% Assets

Roche Holding AGROG (XSWX)2.44%

HSBC Holdings PLCHSBA (XLON)2.33%

Shell PLCSHEL (XLON)2.21%

Toyota Motor Corp7203 (XTKS)1.89%

Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.77%

Allianz SEALV (XETR)1.65%

Nestle SANESN (XSWX)1.61%

BHP Group LtdBHP (XASX)1.43%

TotalEnergies SETTE (XPAR)1.31%

Novartis AG Registered SharesNOVN (XSWX)1.26%

EFV Key Statistics

AUM

27.78B

AUM27.78B

Price-Earnings ratio

13.35

Price-Earnings ratio13.35

30-Day yield

3.26

30-Day yield3.26

Average volume

1.64M

Average volume1.64M

High today

$67.64

High today$67.64

Low today

$67.23

Low today$67.23

Open price

$67.53

Open price$67.53

Volume

2.49M

Volume2.49M

52 Week high

$68.54

52 Week high$68.54

52 Week low

$51.34

52 Week low$51.34

Expense ratio

0.33

Expense ratio0.33

View Prospectus and Reports