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iShares MSCI EAFE Value ETF ETF AnalysisComprehensive ETF analysis for iShares MSCI EAFE Value ETF (EFV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEFV
EFV
iShares MSCI EAFE Value ETF
EFV
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  3. iShares MSCI EAFE Value ETFEFVETF
iShares MSCI EAFE Value ETF Logo

iShares MSCI EAFE Value ETF

ETF
🇺🇸EFV•CBOE•Equity

Your view on EFV

iShares MSCI EAFE Value ETF Logo

iShares MSCI EAFE Value ETF

ETFIShares
🇺🇸EFV•CBOE•Equity
AUM (USD)$32.15B
Expense Ratio0.31%
Holdings395

Sentiment

AUM (USD)

$32.15B

Expense Ratio

0.31%

Holdings

395

Sentiment

EFV
iShares MSCI EAFE Value ETF
EFV

Overview for iShares MSCI EAFE Value ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
July 31, 2005
Domicile
US
Website
ishares.com/us/products/239628/ishares-msci-eafe-value-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
July 31, 2005
Domicile
US
Website
ishares.com/us/products/239628/ishares-msci-eafe-value-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
July 31, 2005
Domicile
US
Website
ishares.com/us/products/239628/ishares-msci-eafe-value-etf

About this fund

This iShares fund (ETF) aims to mimic the investment returns of a specific index. The index itself is composed of common stocks from developed global markets, intentionally excluding those domiciled in the U.S. and Canada. Crucially, the constituent companies within this index ar…

EFV Stock Price

Key Facts

Equity

Expense Ratio

0.31%

AUM

$32.15B

Fund Details

NAV$82.77 USD
Holdings395
Average Volume4.14M
Inception DateJuly 31, 2005
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS4642888774
CUSIP464288877
NAV CurrencyUSD

Expense Ratio

0.31%

Assets Under Management

$32.15B

NAV

$82.77 USD

Holdings

395

Average Volume

4.14M

Inception Date

July 31, 2005

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642888774

CUSIP

464288877

NAV Currency

USD

Expense Ratio

0.31%

Assets Under Management

$32.15B

NAV

$82.77 USD

Holdings

395

Average Volume

4.14M

Inception Date

July 31, 2005

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642888774

CUSIP

464288877

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EFV?

iShares MSCI EAFE Value ETF (EFV) is a Equity fund from iShares, listed since 2005, with $32.1B in assets under management, a 0.31% expense ratio, a NAV of $82.77 USD.

What's in EFV? Top 10 holdings

HoldingWeight
Hsbc Holdings PLC HSBA.L3.07%
Shell SHEL.L2.58%
Mitsubishi Ufj Financial Group 8306.T2.27%
Nestle Sa NESN.SW2.14%
Roche Ps Par Ag ROP.SW1.77%
Allianz ALV.DE1.65%
Toyota Motor 7203.T1.61%
Novartis Ag NOVN.SW1.54%
Totalenergies TTE.PA1.53%
Sumitomo Mitsui Financial Group 8316.T1.44%

EFV sector breakdown

  • Financial Services 39.63%
  • Industrials 9.66%
  • Consumer Defensive 9.04%
  • Healthcare 7.55%
  • Energy 6.70%
  • Basic Materials 6.59%
  • Consumer Cyclical 5.86%
  • Utilities 5.59%

Comparable funds

  • DVYiShares Select Dividend ETF
  • IDEViShares Core MSCI International Developed Markets ETF
  • IUSGiShares Core SP US Growth ETF
  • OEFiShares SP 100 ETF
  • SPDWState Street SPDR Portfolio Developed World ex-US ETF
  • USHYiShares Broad USD High Yield Corporate Bond ETF

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  • ACWXiShares MSCI ACWI ex US ETF
  • AGGiShares Core US Aggregate Bond ETF
  • AGZiShares Agency Bond ETF
  • AIAiShares Asia 50 ETF
  • AOAiShares Core 8020 Aggressive Allocation ETF
  • AOKiShares Core 3070 Conservative Allocation ETF
  • AOMiShares Core 4060 Moderate Allocation ETF