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›ETF Issuers›iShares›EFV
EFV

iShares MSCI EAFE Value ETF

The iShares MSCI EAFE Value ETF is an exchange-traded fund that seeks to mirror the performance of an index consisting of international value stocks. The fund's provider, BlackRock, utilizes the MSCI EAFE Value Index as a benchmark for the ETF. Adding this fund to your portfolio might be a method to diversify your holdings with securities from established foreign markets.

This ETF targets stocks from Europe, Australasia and the Far East (EAFE), focusing primarily on large and mid-cap equities exhibiting value characteristics. Value stocks are typically recognized through various metrics such as lower price-to-earnings or price-to-book ratios than the market average. Companies within these regions cover a wide spectrum of sectors, allowing for broad exposure in foreign equity markets.

Please note that investing in international markets entails inherent risk factors. It is crucial to understand these risks before making any investment decision. An individual should thoroughly review the fact sheet and prospectus provided by BlackRock for iShares MSCI EAFE Value ETF.

The ticker symbol for the iShares MSCI EAFE Value ETF is EFV. Information about this ETF, including its index methodology, holdings, market price, total net assets, and distributions are publicly available and can easily be found via Trackingisht.com and BlackRock's website.

As with all investments, past performance does not guarantee future results. Potential investors are strongly encouraged to conduct their own research or consult with a qualified financial advisor before initiating any investment actions.

Remember to continually revisit this information as it can change based on market conditions and updates from the issuer. Stay informed about possible adjustments to the methodology or components of the benchmark index associated with EFV.

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PerformanceDec 31, 2025 - Jul 10, 2026
0%2%4%6%8%10%12%JANMARMAYJUL
Flows
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Data as of 05/31/26
Finance
40.47%
Consumer Non-Cyclicals
9.73%
Non-Energy Materials
8.17%
Healthcare
7.17%
Energy
7.00%
Industrials
6.95%
Utilities
5.73%
Consumer Cyclicals
5.62%
Unavailable
0.95%
Other
8.18%
Latest EFV news

No content available for this fund

FAQ about EFV

EFV is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.
EFV tracks the MSCI EAFE Value Net Total Return Index - USD, through a optimized sampling replication method.
EFV carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.
EFV was introduced to the market on August 1, 2005. It trades on United States
iShares MSCI EAFE Value ETF, EFV, is provided by iShares. Learn more about iShares here.
EFV oversees €22.82B in assets as of July 10, 2026.
EFV follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 4.67%.
As of May 31, 2026, EFV has significant geographic allocations in Japan, United Kingdom and France.
As of May 31, 2026, EFV focuses largely on Finance, Consumer Non-Cyclicals and Non-Energy Materials.
As of May 31, 2026, EFV holds 406 positions in its portfolio, with 25.57% of assets concentrated in its top 15 holdings.
As of May 31, 2026, EFV top three holdings include HSBC Holdings Plc, Nestlé SA and Shell Plc.
The base currency of EFV is USD.
Data as of 05/31/26
HSBC Holdings Plc
3.15%
Nestlé SA
2.42%
Shell Plc
2.18%
Mitsubishi UFJ Financial Group, Inc.
1.86%
Roche Holding AG
1.79%
Toyota Motor Corp.
1.67%
Novartis AG
1.66%
TotalEnergies SE
1.59%
Allianz SE
1.57%
Siemens AG
1.41%

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