AUM $30.53BER 0.31%NAV $79.17Holdings 395Inception Aug 2005
Price Chart
Key Statistics
Previous Close
$79.28Day Range
$79.11$79.92
52-Week Range
$67.34$83.08
Avg Volume
1.9MDividend Yield
4.65%Expense Ratio
0.31%AUM
$30.53BShares Outstanding
385.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financials | 38.85% |
| Industrials | 9.39% |
| Consumer Staples | 9.11% |
| Energy | 7.59% |
| Health Care | 7.42% |
| Materials | 6.15% |
| Consumer Discretionary | 6.01% |
| Utilities | 5.67% |
| Communication | 3.85% |
| Information Technology | 2.83% |
| Real Estate | 2.39% |
| Cash and/or Derivatives | 0.74% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 24.56% |
| United Kingdom | 16.59% |
| Switzerland | 9.40% |
| France | 9.18% |
| Germany | 8.39% |
| Australia | 6.41% |
| Spain | 5.42% |
| Italy | 4.61% |
| Netherlands | 2.95% |
| Singapore | 1.91% |
| Sweden | 1.71% |
| Hong Kong | 1.65% |
| Finland | 1.57% |
| Israel | 1.11% |
| Norway | 0.84% |
| Ireland | 0.78% |
| Denmark | 0.67% |
| Belgium | 0.61% |
| Austria | 0.47% |
| Luxembourg | 0.31% |
| Other | 0.27% |
| Portugal | 0.23% |
| New Zealand | 0.16% |
| Bermuda | 0.16% |
| China | 0.03% |
| United States | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- Types
- ValueInternational
- Inception Date
- Aug 1, 2005
- Exchange
- BATS
- Description
- The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit value characteristics.
Similar ETFs
The iShares MSCI EAFE Value ETF (EFV) is an exchange-traded fund issued by iShares that launched on Aug 1, 2005. It currently manages $30.53B in assets under management. The fund charges an expense ratio of 0.31%. The fund holds 395 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 20.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HSBA.L | HSBC HOLDINGS PLC | 2.98% | 48,134,896 | $901.1M |
| 2 | SHEL.L | SHELL | 2.76% | 16,213,289 | $834.5M |
| 3 | NESN.SW | NESTLE SA | 2.24% | 7,213,468 | $678.5M |
| 4 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 2.17% | 29,916,200 | $655.7M |
| 5 | ROP.SW | ROCHE PS PAR AG | 1.86% | 1,274,197 | $563.5M |
| 6 | ALV.DE | ALLIANZ | 1.67% | 1,063,928 | $504.3M |
| 7 | 7203.T | TOYOTA MOTOR | 1.66% | 26,559,680 | $503.4M |
| 8 | NOVN.SW | NOVARTIS AG | 1.61% | 3,326,827 | $486.5M |
| 9 | TTE.PA | TOTALENERGIES | 1.61% | 5,454,954 | $486.4M |
| 10 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP | 1.39% | 20,353,400 | $420.9M |
| 11 | IBE.MC | IBERDROLA | 1.39% | 17,370,704 | $419.4M |
| 12 | SIE.DE | SIEMENS N AG | 1.34% | 1,319,666 | $403.7M |
| 13 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.33% | 15,631,466 | $402.1M |
| 14 | BHP.AX | BHP GROUP LTD | 1.29% | 9,234,107 | $391.1M |
| 15 | ULVR.L | UNILEVER PLC | 1.27% | 6,046,308 | $384.2M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | +1.24% | |
| 1M | -2.43% | |
| 3M | +0.47% | |
| 6M | +3.84% | |
| YTD | +10.06% | |
| 1Y | +16.55% | |
| 3Y | +68.73% | |
| 5Y | +52.26% |
Moving Averages
20-Day MA
$78.98
Above 20-Day MA50-Day MA
$80.68
Below 50-Day MA200-Day MA
$77.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.08
Current Price
$79.45
52-Week Low
$67.34
$67.34$83.08
Current Yield
4.65%
Annual Dividend
$7.3071
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $2.0442 | Jun 18, 2026 |
| Jun 15, 2026 | $2.0442 | Jun 18, 2026 |
| Dec 16, 2025 | $1.6093 | Dec 19, 2025 |
| Dec 16, 2025 | $1.6093 | Dec 19, 2025 |
| Jun 16, 2025 | $1.3627 | Jun 20, 2025 |
| Jun 16, 2025 | $1.3627 | Jun 20, 2025 |
| Dec 17, 2024 | $0.9116 | Dec 20, 2024 |
| Dec 17, 2024 | $0.9116 | Dec 20, 2024 |
| Jun 11, 2024 | $1.5357 | Jun 17, 2024 |
| Jun 11, 2024 | $1.5357 | Jun 17, 2024 |
| Dec 20, 2023 | $0.9575 | Dec 27, 2023 |
| Dec 20, 2023 | $0.9574 | Dec 27, 2023 |
| Jun 7, 2023 | $1.3156 | Jun 13, 2023 |
| Jun 7, 2023 | $1.3156 | Jun 13, 2023 |
| Dec 13, 2022 | $0.5360 | Dec 19, 2022 |
| Dec 13, 2022 | $0.5357 | Dec 19, 2022 |
| Jun 9, 2022 | $1.3790 | Jun 15, 2022 |
| Jun 9, 2022 | $1.3785 | Jun 15, 2022 |
| Dec 30, 2021 | $0.1056 | Jan 5, 2022 |
| Dec 30, 2021 | $0.1056 | Jan 5, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | EFV | Financials(60 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.31% | 0.41% | 0.60% |
| AUM | $30.53B | $12.55B | $3.72B |
| Dividend Yield | 4.65% | 3.15% | 2.94% |
| Avg Volume | 1.9M | 2.2M | 289.3K |
| Holdings | 395 | 450 | 297 |
| Performance | |||
| 1-Month Return | -2.43% | -2.25% | -1.14% |
| 6-Month Return | +2.04% | +1.93% | +7.67% |
| YTD Return | +11.22% | +7.98% | +11.44% |
| 1-Year Return | — | +4.63% | +7.78% |
Compare with Another ETF
Search for an ETF to compare with EFV:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.