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EFV

iShares MSCI EAFE Value ETF

USD

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Price alert · EFV

All alert types
79.26 USD -0.36 -0.45%
As of Oct 30, 2026 Extended hours 79.29 +0.04%
Bid
79.23 × 1,500
Ask
79.27 × 300
78.86 Day range 79.51
67.34 52-week range 83.08
YTD
+10.99%
1 year
+15.46%
Open
79.51
Prev close
79.62
Mkt cap
30.61B
Vol
1.52M
Avg vol
2.17M
EPS
5.59
P/E
14.18
Div yield
0.00%
More statistics
Low
78.86
High
79.51
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
78.84
200-d avg
75.56

5D chart

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Interval
EFV five-day price chart78.378.779.079.479.7Oct 23Oct 26Oct 27Oct 28Oct 29

iShares MSCI EAFE Value ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.31%
Assets under management
$30.41B
NAV
79.12
Holdings
394
Inception
2005-08-01
Top 10 weight
20.35%

Top holdings

  1. SHEL.L SHELL 2.86%
  2. HSBA.L HSBC HOLDINGS PLC 2.72%
  3. NESN.SW NESTLE SA 2.36%
  4. 8306.T MITSUBISHI UFJ FINANCIAL GROUP 2.14%
  5. ROP.SW ROCHE PS PAR AG 2.03%
  6. NOVN.SW NOVARTIS AG 1.74%
  7. ALV.DE ALLIANZ 1.71%
  8. 7203.T TOYOTA MOTOR 1.69%
  9. TTE.PA TOTALENERGIES 1.68%
  10. IBE.MC IBERDROLA 1.40%
  11. 8316.T SUMITOMO MITSUI FINANCIAL GROUP 1.37%
  12. SIE.DE SIEMENS N AG 1.32%
  13. ULVR.L UNILEVER PLC 1.26%
  14. BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA 1.25%
  15. BHP.AX BHP GROUP LTD 1.22%
  16. BP.L BP PLC 1.20%
  17. BATS.L BRITISH AMERICAN TOBACCO 1.10%
  18. 8411.T MIZUHO FINANCIAL GROUP 1.06%
  19. UCG.MI UNICREDIT 1.03%
  20. ZURN.SW ZURICH INSURANCE GROUP AG 1.01%
  21. SAN.MC BANCO SANTANDER 1.00%
  22. BNP.PA BNP PARIBAS SA 0.89%
  23. 8058.T MITSUBISHI 0.87%
  24. ISP.MI INTESA SANPAOLO 0.86%
  25. SAN.PA SANOFI SA 0.85%

Sector weights

  • Financials 38.11%
  • Consumer Staples 9.56%
  • Industrials 9.48%
  • Health Care 8.03%
  • Energy 7.87%
  • Consumer Discretionary 5.95%
  • Materials 5.91%
  • Utilities 5.84%
  • Communication 3.55%
  • Information Technology 2.61%
  • Real Estate 2.44%
  • Cash and/or Derivatives 0.65%

Country weights

  • Japan 24.00%
  • United Kingdom 16.37%
  • Switzerland 9.92%
  • France 9.59%
  • Germany 8.62%
  • Australia 6.47%
  • Spain 5.12%
  • Italy 4.59%
  • Other 4.21%
  • Netherlands 3.12%
  • Singapore 1.92%
  • Hong Kong 1.76%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

6 US ETFs and mutual funds hold EFV · largest positions

Funds holding EFV, by value held
FundValue heldWeight in fund
AGOX $7.98M2.15%
MVFG $7.38M3.97%
PRAE $846.28K6.31%
AIVI $606.81K1.05%
GEQ $253.08K0.12%
WSGE $96.62K0.16%
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