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
429
Number of holdings429
Inception Date
Aug 1, 2005
Inception DateAug 1, 2005

What's in this fund

Sectors

As of December 10, 2025
Financial Services37.66%
Industrials10.72%
Consumer Defensive9.52%
Healthcare7.62%
Basic Materials6.55%
Energy6.14%
Consumer Cyclical5.94%
Utilities5.78%
Communication Services4.33%
Technology3.05%
Real Estate2.69%

Top 10 Holdings (19.19% of total assets)

As of December 10, 2025
NameSymbol% Assets
Roche Holding AGROG (XSWX)2.73%
HSBC Holdings PLCHSBA (XLON)2.44%
Nestle SANESN (XSWX)2.42%
Shell PLCSHEL (XLON)2.02%
Toyota Motor Corp7203 (XTKS)1.83%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.74%
Allianz SEALV (XETR)1.67%
Banco Santander SASAN (XMAD)1.61%
BHP Group LtdBHP (XASX)1.44%
Siemens AGSIE (XETR)1.29%

EFV Key Statistics

AUM
27.66B
AUM27.66B
Price-Earnings ratio
13.67
Price-Earnings ratio13.67
30-Day yield
3.36
30-Day yield3.36
Average volume
2.17M
Average volume2.17M
High today
$72.59
High today$72.59
Low today
$72.20
Low today$72.20
Open price
$72.49
Open price$72.49
Volume
2.37M
Volume2.37M
52 Week high
$72.59
52 Week high$72.59
52 Week low
$51.34
52 Week low$51.34
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

The current iShares MSCI EAFE Value Index Fund(EFV) stock price is $72.44, with a market capitalization of 27.93B. The stock trades at a price-to-earnings (P/E) ratio of 13.67 and offers a dividend yield of 3.7%.

As of 2025-12-15, iShares MSCI EAFE Value Index Fund(EFV) stock has fluctuated between $72.20 and $72.59. The current price stands at $72.44, placing the stock +0.3% above today's low and -0.2% off the high.

iShares MSCI EAFE Value Index Fund(EFV) shares are trading with a volume of 2.37M, against a daily average of 2.17M.

During the past year, iShares MSCI EAFE Value Index Fund(EFV) stock moved between $51.34 at its lowest and $72.59 at its peak.

During the past year, iShares MSCI EAFE Value Index Fund(EFV) stock moved between $51.34 at its lowest and $72.59 at its peak.

Average Annual Return

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.