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
441
Number of holdings441
Inception Date
Aug 1, 2005
Inception DateAug 1, 2005

What's in this fund

Sectors

As of May 12, 2026
Financial Services36.86%
Industrials11.37%
Consumer Defensive8.02%
Basic Materials7.57%
Healthcare7.21%
Energy7.21%
Utilities6.25%
Consumer Cyclical4.77%
Communication Services4.37%
Technology3.66%
Real Estate2.71%

Top 10 Holdings (19.44% of total assets)

As of May 12, 2026
NameSymbol% Assets
HSBC Holdings PLCHSBA (XLON)2.69%
Roche Holding AG Ordinary Shares newROP (XSWX)2.54%
Nestle SANESN (XSWX)2.24%
Shell PLCSHEL (XLON)2.14%
BHP Group LtdBHP (XASX)1.93%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.81%
TotalEnergies SETTE (XPAR)1.60%
Banco Santander SASAN (XMAD)1.55%
Toyota Motor Corp7203 (XTKS)1.50%
Allianz SEALV (XETR)1.44%

EFV Key Statistics

AUM
29.85B
AUM29.85B
Price-Earnings ratio
14.88
Price-Earnings ratio14.88
30-Day yield
3.01
30-Day yield3.01
Average volume
2.13M
Average volume2.13M
High today
High today
Low today
Low today
Open price
$77.45
Open price$77.45
Volume
0.00
Volume0.00
52 Week high
$80.15
52 Week high$80.15
52 Week low
$61.29
52 Week low$61.29
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

iShares MSCI EAFE Value Index Fund(EFV) stock is priced at $77.33, giving the company a market capitalization of 29.88B. It carries a P/E multiple of 14.88 and pays a dividend yield of 3.4%.

On 2026-05-18, iShares MSCI EAFE Value Index Fund(EFV) stock opened at $77.45, reached a high of —, and a low of —.

The iShares MSCI EAFE Value Index Fund(EFV)'s current trading volume is 0, compared to an average daily volume of 2.13M.

During the past year, iShares MSCI EAFE Value Index Fund(EFV) stock moved between $61.29 at its lowest and $80.15 at its peak.

During the past year, iShares MSCI EAFE Value Index Fund(EFV) stock moved between $61.29 at its lowest and $80.15 at its peak.

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.