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
440
Number of holdings440
Inception Date
Aug 1, 2005
Inception DateAug 1, 2005

What's in this fund

Sectors

As of July 8, 2026
Financial Services39.23%
Industrials9.95%
Consumer Defensive9.87%
Healthcare7.60%
Energy6.46%
Utilities6.04%
Basic Materials5.80%
Consumer Cyclical5.66%
Communication Services3.94%
Technology2.86%
Real Estate2.59%

Top 10 Holdings (19.35% of total assets)

As of July 8, 2026
NameSymbol% Assets
HSBC Holdings PLCHSBA (XLON)3.03%
Nestle SANESN (XSWX)2.49%
Shell PLCSHEL (XLON)2.15%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)2.09%
Roche Holding AG Ordinary Shares newROP (XSWX)1.76%
Novartis AG Registered SharesNOVN (XSWX)1.72%
Allianz SEALV (XETR)1.69%
Toyota Motor Corp7203 (XTKS)1.56%
TotalEnergies SETTE (XPAR)1.45%
Sumitomo Mitsui Financial Group Inc8316 (XTKS)1.41%

EFV Key Statistics

AUM
26.05B
AUM26.05B
Price-Earnings ratio
14.70
Price-Earnings ratio14.70
30-Day yield
3.01
30-Day yield3.01
Average volume
6.41M
Average volume6.41M
High today
$78.53
High today$78.53
Low today
$77.93
Low today$77.93
Open price
$78.35
Open price$78.35
Volume
9.20M
Volume9.20M
52 Week high
$80.15
52 Week high$80.15
52 Week low
$62.69
52 Week low$62.69
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

As of today, iShares MSCI EAFE Value Index Fund(EFV) shares are valued at $77.98. The company's market cap stands at 26B, with a P/E ratio of 14.70 and a dividend yield of 3.46%.

On 2026-07-13, iShares MSCI EAFE Value Index Fund(EFV) stock moved within a range of $77.93 to $78.53. With shares now at $77.98, the stock is trading +0.1% above its intraday low and -0.7% below the session's peak.

Trading volume for iShares MSCI EAFE Value Index Fund(EFV) stock has reached 9.2M, versus its average volume of 6.41M.

The stock's 52-week range extends from a low of $62.69 to a high of $80.15.

The stock's 52-week range extends from a low of $62.69 to a high of $80.15.

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.