iShares MSCI EAFE Value ETF (EFV)
- Expense ratio0.35%
- Net assets$30.27B
- Dividend yield4.45%
- 1-year return+20.29%
- Holdings394
EFV ETF price chart
EFV quote & trading statistics
EFV performance
Annual returns & drawdowns →- YTD+13.23%
- 1 year+20.29%
- 3 years+24.01%/yr
- 5 years+13.96%/yr
- 10 years+9.59%/yr
- 1Y volatility
- 13.83%
- 3Y volatility
- 12.35%
- 3Y Sharpe ratio
- 1.35
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EFV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HSBA | HSBC Holdings PLC | 2.77% |
| 2 | SHEL | Shell plc | 2.76% |
| 3 | NESN | Nestle S.A. | 2.31% |
| 4 | 8306 | Mitsubishi UFJ Financial Group Inc | 2.20% |
| 5 | ROP | Roche Holding AG | 1.93% |
| 6 | TTE | TotalEnergies SE | 1.67% |
| 7 | NOVN | Novartis AG | 1.66% |
| 8 | 7203 | Toyota Motor Corp | 1.65% |
| 9 | ALV | Allianz SE VNA O.N. | 1.64% |
| 10 | IBE | Iberdrola S.A. | 1.37% |
The top 10 holdings make up 20.0% of the fund (394 holdings in total). As of October 25, 2026.
About iShares MSCI EAFE Value ETF
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities from Europe, Australasia and the Far East.
EFV ETF FAQ
What is the EFV expense ratio?
iShares MSCI EAFE Value ETF has a net expense ratio of 0.35%, or $35.00 a year for every $10,000 invested.
How much money is in EFV?
iShares MSCI EAFE Value ETF has about $30.27B in net assets.
What are the top holdings of EFV?
The largest positions in EFV are HSBC Holdings PLC (2.77%), Shell plc (2.76%), Nestle S.A. (2.31%). The fund holds 394 securities in total.
How has EFV performed?
EFV returned +20.29% over the past year and +13.96% a year over the past five years, including reinvested distributions.
Does EFV pay dividends?
EFV has a dividend yield of 4.45% and pays distributions semiannual.
When was EFV launched?
iShares MSCI EAFE Value ETF began trading on August 1, 2005.