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›ETF Providers›iShares›EFV
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EFV
US4642888774
Passive ETFEquity

EFV ETF · 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.

Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Large & Mid Cap1M perf.+1.98%
Last price
$78.54
1M perf.
-0.19%
1M flows
+€27M
AuM
€25.69B
TER
0.31%
Rating
ESG Consensus®
esg grade icon
EFV
$78.54

Performance & flows

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February 12, 2026 → May 12, 2026
0-10-8-6-4-202%MARAPRMAYMARAPRMAY
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EFV
$78.05
-0.74%
DM Large & Mid Cap
+1.14%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.19%
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-0.74%
icon
+32.27%
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+80.29%
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+84.71%
icon
+0.51%
+5.20%
+9.35%
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Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
464288877
ISIN
US4642888774
AuM
€25.69B
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TER
0.31%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
5/12/2026
$78.05
1D NAV change
-0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
409
Inception date
8/1/2005
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit value characteristics.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-0.74%
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+32.27%
icon
+80.29%
icon
+84.71%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Japan
22.45%
United Kingdom
16.97%
Germany
8.62%
France
8.48%
Switzerland
8.48%
Australia
6.82%
Spain
5.37%
Italy
4.33%
Unavailable
1.18%
Other
17.31%
Sectors
Financials
34.77%
Industrials
9.76%
Energy
7.96%
Consumer Staples
7.80%
Utilities
6.64%
Materials
6.52%
Consumer Discretionary
5.78%
Health Care
4.38%
Unavailable
7.09%
Other
9.30%
Diversification
Total weight of top 15 holdings out of 409
Top 15 holdings
Data as of March 31, 2026
HSBC HOLDINGS
CH1499059983
SHELL PLC
NESTLE SA
TOYOTA
TOTALENERGIES SE
MITSUBISHI UFJ FINANCIAL GROUP
BHP GROUP LTD
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BANCO SANTANDER SA
ALLIANZ SE
IBERDROLA SA
BP
BRITISH AMERICAN TOBACCO
BBVA
SIEMENS
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EFV ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


EFV’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
60.28% of holdings have positive scoring
40.91% of holdings have negative scoring
34.84%
21.05%
8.82%
23.79%
8.30%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
EFV
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1753
Total AuM
€5.28T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%
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Frequently asked questions about EFV

What does iShares MSCI EAFE Value ETF, EFV, invest in?

EFV is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.

Which benchmark or index does EFV replicate?

EFV tracks the MSCI EAFE Value Net Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of EFV?

EFV carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.

When was EFV launched?

EFV was introduced to the market on August 1, 2005. It trades on United States

Who is the ETF issuer of EFV?

iShares MSCI EAFE Value ETF, EFV, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of EFV?

EFV oversees €25.69B in assets as of May 12, 2026.

How has EFV performed lately?

Based on data from May 12, 2026, EFV returned -0.19% over the past month, -0.74% over the last three months and 9.35% year-to-date.

What are the latest inflows or outflows for EFV?

As of May 12, 2026, EFV recorded net flows of +€27M over the last month and -€57M year-to-date.

Does EFV distribute dividends?

EFV follows a distributing dividend policy, meaning it pays out income to investors. As of May 12, 2026, its 12-month trailing yield was 3.81%.

What are the main country or region exposures of EFV?

As of March 31, 2026, EFV has significant geographic allocations in Japan, United Kingdom and Germany.

In which sector or theme does EFV invest in?

As of March 31, 2026, EFV focuses largely on Financials, Industrials and Energy.

How many securities does EFV hold and how diversified is it?

As of March 31, 2026, EFV holds 409 positions in its portfolio, with 25.54% of assets concentrated in its top 15 holdings.

What are the main positions in EFV?

As of March 31, 2026, EFV top three holdings include HSBC HOLDINGS, CH1499059983 and SHELL PLC.

What is the base currency of EFV?

The base currency of EFV is USD.

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