AUM$29.49B
Expense Ratio0.31%
NAV$74.77
Holdings409
InceptionAug 1, 2005
Price Chart
Key Statistics
Previous Close
$74.75Day Range
$73.02$73.75
52-Week Range
$52.40$79.94
Avg Volume
3.4MDividend Yield
3.98%Expense Ratio
0.31%AUM
$29.49BShares Outstanding
424.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 37.99% |
| Industrials | 10.77% |
| Consumer Defensive | 8.66% |
| Healthcare | 7.94% |
| Basic Materials | 6.96% |
| Energy | 6.15% |
| Utilities | 6.01% |
| Consumer Cyclical | 5.75% |
| Communication Services | 4.18% |
| Technology | 2.84% |
| Real Estate | 2.75% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 23.17% |
| United Kingdom | 16.96% |
| Switzerland | 9.46% |
| Germany | 8.64% |
| France | 8.15% |
| Australia | 7.06% |
| Spain | 5.27% |
| Italy | 4.30% |
| Sweden | 3.27% |
| Netherlands | 2.77% |
| Hong Kong | 1.91% |
| Singapore | 1.74% |
| Finland | 1.66% |
| Israel | 1.24% |
| Norway | 0.86% |
| Denmark | 0.73% |
| Ireland | 0.69% |
| Belgium | 0.60% |
| Austria | 0.48% |
| Luxembourg | 0.27% |
| Portugal | 0.21% |
| Other | 0.20% |
| New Zealand | 0.16% |
| Bermuda | 0.15% |
| China | 0.04% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Subcategory
- Value
- 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 $29.49B in assets under management. The fund charges an expense ratio of 0.31%. The fund holds 409 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 19.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ROG.SW | ROCHE HOLDING PAR AG | 2.73% | 1,871,943 | $809.3M |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 2.66% | 45,777,872 | $788.5M |
| 3 | NESN.SW | NESTLE LTD | 2.38% | 6,865,015 | $704.7M |
| 4 | SHEL.L | SHELL PLC | 2.19% | 15,186,313 | $649.9M |
| 5 | 7203.T | TOYOTA MOTOR CORP | 1.88% | 25,250,980 | $556.4M |
| 6 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 1.75% | 30,041,000 | $518.7M |
| 7 | BHP.AX | BHP GROUP LTD | 1.67% | 13,506,288 | $494.6M |
| 8 | SAN.PA | BANCO SANTANDER SA | 1.54% | 39,140,093 | $456.4M |
| 9 | TTE.PA | TOTALENERGIES | 1.43% | 5,291,419 | $423.6M |
| 10 | ALV.DE | ALLIANZ | 1.41% | 1,013,641 | $418.4M |
| 11 | IBE.MC | IBERDROLA SA | 1.31% | 17,143,442 | $387.9M |
| 12 | SIE.DE | SIEMENS N AG | 1.20% | 1,316,226 | $355.9M |
| 13 | BATS.L | BRITISH AMERICAN TOBACCO | 1.17% | 5,803,934 | $345.3M |
| 14 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.14% | 15,211,624 | $338.2M |
| 15 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | 1.12% | 9,764,000 | $331.8M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.69% | — | ||
| 1W | -1.99% | — | ||
| 1M | -4.98% | — | ||
| 3M | +4.05% | — | ||
| 6M | +9.65% | — | ||
| YTD | +3.59% | — | ||
| 1Y | +26.69% | — | ||
| 3Y | +58.57% | — | ||
| 5Y | +45.46% | — |
Moving Averages
20-Day MA
$77.61
Below 20-Day MA50-Day MA
$75.38
Below 50-Day MA200-Day MA
$68.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.94
Current Price
$73.50
52-Week Low
$52.40
$52.40$79.94
Current Yield
3.98%
Annual Dividend
$5.4193
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.6093 | Dec 19, 2025 |
| Jun 16, 2025 | $1.3627 | Jun 20, 2025 |
| Dec 17, 2024 | $0.9116 | Dec 20, 2024 |
| Jun 11, 2024 | $1.5357 | Jun 17, 2024 |
| Dec 20, 2023 | $0.9574 | Dec 27, 2023 |
| Jun 7, 2023 | $1.3156 | Jun 13, 2023 |
| Dec 13, 2022 | $0.5357 | Dec 19, 2022 |
| Jun 9, 2022 | $1.3785 | Jun 15, 2022 |
| Dec 30, 2021 | $0.1056 | Jan 5, 2022 |
| Dec 13, 2021 | $1.0675 | Dec 17, 2021 |
| Jun 10, 2021 | $0.8780 | Jun 16, 2021 |
| Dec 14, 2020 | $0.6378 | Dec 18, 2020 |
| Jun 15, 2020 | $0.5054 | Jun 19, 2020 |
| Dec 16, 2019 | $0.9304 | Dec 20, 2019 |
| Jun 17, 2019 | $1.3773 | Jun 21, 2019 |
| Dec 18, 2018 | $0.6351 | Dec 24, 2018 |
| Jun 19, 2018 | $1.4257 | Jun 25, 2018 |
| Dec 19, 2017 | $0.7839 | Dec 26, 2017 |
| Jun 20, 2017 | $1.1823 | Jun 26, 2017 |
| Dec 21, 2016 | $0.4804 | Dec 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | EFV | Financial Services(780 ETFs) | Value(221 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.31% | 0.67% | 0.63% |
| AUM | $29.49B | $3.06B | $2.86B |
| Dividend Yield | 3.98% | 4.52% | 2.75% |
| Avg Volume | 3.4M | 1.4M | 861.1K |
| Holdings | 409 | 277 | 351 |
| Performance | |||
| 1-Month Return | -4.93% | -3.78% | -2.97% |
| 6-Month Return | +10.84% | +3.45% | +4.92% |
| YTD Return | +4.68% | +1.56% | +1.86% |
| 1-Year Return | +26.74% | +16.03% | +14.99% |
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