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iShares MSCI EAFE Value ETF EFV

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81.34 USD +2.45 (+3.11%)

Nov 4, 2026, 12:29 PM EST

80.71 Day range 81.35

67.34 52-week range 83.23

YTD: +13.91%
1 year: +19.64%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.31%
Assets under management: $30.24B
NAV: 78.68
Holdings: 395
Inception: 2005-08-01
Top 10 weight: 20.23%

SHEL.L SHELL 2.77%
HSBA.L HSBC HOLDINGS PLC 2.67%
NESN.SW NESTLE SA 2.44%
8306.T MITSUBISHI UFJ FINANCIAL GROUP 2.10%
ROP.SW ROCHE PS PAR AG 2.00%
NOVN.SW NOVARTIS AG 1.76%
ALV.DE ALLIANZ 1.73%
7203.T TOYOTA MOTOR 1.68%
TTE.PA TOTALENERGIES 1.66%
IBE.MC IBERDROLA 1.42%
8316.T SUMITOMO MITSUI FINANCIAL GROUP 1.33%
SIE.DE SIEMENS N AG 1.31%
ULVR.L UNILEVER PLC 1.29%
BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA 1.24%
BHP.AX BHP GROUP LTD 1.20%
BP.L BP PLC 1.14%
BATS.L BRITISH AMERICAN TOBACCO 1.12%
UCG.MI UNICREDIT 1.04%
ZURN.SW ZURICH INSURANCE GROUP AG 1.03%
8411.T MIZUHO FINANCIAL GROUP 1.02%
SAN.MC BANCO SANTANDER 0.98%
SAN.PA SANOFI SA 0.91%
BNP.PA BNP PARIBAS SA 0.89%
ISP.MI INTESA SANPAOLO 0.87%
8058.T MITSUBISHI 0.85%

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%

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 2026-11-04

Funds holding EFV, by value held
Fund	Value held	Weight in fund
AGOX	$7.99M	2.14%
MVFG	$7.34M	3.95%
PRAE	$838.52K	6.42%
AIVI	$606.81K	1.05%
GEQ	$251.90K	0.12%
WSGE	$96.17K	0.16%