iShares MSCI EAFE Value ETFEFV
Type
ETF
Peer group
International equity
Net assets
$30.0B
Expense ratio
0.31%
1-year return
+28.6%
3 years, a year
+23.8%
5 years, a year
+14.6%
12-month yield
4.52%
Holdings
425
What it aims to do.
The iShares MSCI EAFE Value ETF (the Fund ) seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit value characteristics.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Hsbc Holdings Plc | 2.77% |
| Roche Holding AG | 2.51% |
| Nestle S.A. | 2.28% |
| Shell Plc | 2.27% |
| Mitsubishi UFJ Financial Group, Inc. | 1.77% |
| Bhp Group Limited | 1.76% |
| Totalenergies Se | 1.62% |
| Toyota Motor Corporation | 1.59% |
| Banco Santander, S.A. | 1.57% |
| Allianz SE | 1.52% |
More on EFV.
- EFV overview
- EFV holdings
- EFV risk
- EFV costs
- EFV money in and out
- EFV share classes
- Compare EFV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.