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iShares MSCI EAFE Value ETF EFV

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78.89 USD -0.60 (-0.75%)

At closeNov 3, 2026, 4:00 PM EST

78.89 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

78.84 Day range 79.58

67.34 52-week range 83.23

YTD: +10.47%
1 year: +15.27%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.31%
Assets under management: $30.47B
NAV: 79.27
Holdings: 395
Inception: 2005-08-01
Top 10 weight: 20.47%

SHEL.L SHELL 2.87%
HSBA.L HSBC HOLDINGS PLC 2.69%
NESN.SW NESTLE SA 2.43%
8306.T MITSUBISHI UFJ FINANCIAL GROUP 2.14%
ROP.SW ROCHE PS PAR AG 2.05%
NOVN.SW NOVARTIS AG 1.77%
ALV.DE ALLIANZ 1.71%
TTE.PA TOTALENERGIES 1.70%
7203.T TOYOTA MOTOR 1.70%
IBE.MC IBERDROLA 1.41%
8316.T SUMITOMO MITSUI FINANCIAL GROUP 1.37%
ULVR.L UNILEVER PLC 1.29%
SIE.DE SIEMENS N AG 1.28%
BHP.AX BHP GROUP LTD 1.23%
BP.L BP PLC 1.21%
BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA 1.20%
BATS.L BRITISH AMERICAN TOBACCO 1.13%
8411.T MIZUHO FINANCIAL GROUP 1.05%
ZURN.SW ZURICH INSURANCE GROUP AG 1.03%
UCG.MI UNICREDIT 1.01%
SAN.MC BANCO SANTANDER 0.96%
SAN.PA SANOFI SA 0.89%
BNP.PA BNP PARIBAS SA 0.87%
8058.T MITSUBISHI 0.85%
ISP.MI INTESA SANPAOLO 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 2026-11-03

Funds holding EFV, by value held
Fund	Value held	Weight in fund
AGOX	$7.98M	2.15%
MVFG	$7.38M	3.97%
PRAE	$842.45K	6.36%
AIVI	$606.81K	1.05%
GEQ	$253.08K	0.12%
WSGE	$96.62K	0.16%