AUM $27.90BER 0.31%NAV $78.37Holdings 405Inception Aug 2005
Price Chart
Key Statistics
Previous Close
$78.40Day Range
$78.83$79.38
52-Week Range
$63.26$79.94
Avg Volume
4.9MDividend Yield
3.98%Expense Ratio
0.31%AUM
$27.90BShares Outstanding
388.5METF 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 % |
|---|---|
| Financial Services | 38.82% |
| Industrials | 9.98% |
| Consumer Defensive | 9.81% |
| Healthcare | 7.59% |
| Energy | 6.23% |
| Utilities | 6.14% |
| Basic Materials | 5.96% |
| Consumer Cyclical | 5.63% |
| Communication Services | 4.05% |
| Technology | 3.11% |
| Real Estate | 2.68% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 23.76% |
| United Kingdom | 16.25% |
| France | 10.04% |
| Switzerland | 9.61% |
| Germany | 8.65% |
| Australia | 6.26% |
| Spain | 5.38% |
| Italy | 4.95% |
| Netherlands | 2.94% |
| Singapore | 1.90% |
| Sweden | 1.72% |
| Finland | 1.59% |
| Hong Kong | 1.55% |
| Israel | 1.05% |
| Norway | 0.82% |
| Ireland | 0.76% |
| Denmark | 0.66% |
| Belgium | 0.62% |
| Austria | 0.45% |
| Luxembourg | 0.32% |
| Portugal | 0.22% |
| New Zealand | 0.17% |
| Bermuda | 0.17% |
| Other | 0.15% |
| China | 0.03% |
| United States | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- 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 $27.90B in assets under management. The fund charges an expense ratio of 0.31%. The fund holds 405 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 | HSBA.L | HSBC HOLDINGS PLC | 3.19% | 43,922,708 | $893.1M |
| 2 | NESN.SW | NESTLE SA | 2.28% | 6,578,645 | $638.8M |
| 3 | SHEL.L | SHELL PLC | 2.28% | 14,333,077 | $638.3M |
| 4 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 2.23% | 27,274,100 | $623.9M |
| 5 | ROP.SW | ROCHE PS PAR AG | 1.79% | 1,167,491 | $499.7M |
| 6 | NOVN.SW | NOVARTIS AG | 1.70% | 3,043,355 | $475.8M |
| 7 | ALV.DE | ALLIANZ | 1.68% | 971,497 | $468.8M |
| 8 | 7203.T | TOYOTA MOTOR CORP | 1.57% | 24,343,780 | $438.1M |
| 9 | TTE.PA | TOTALENERGIES | 1.56% | 5,031,435 | $435.8M |
| 10 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | 1.45% | 9,296,200 | $406.4M |
| 11 | SIE.DE | SIEMENS N AG | 1.34% | 1,233,570 | $376.2M |
| 12 | IBE.MC | IBERDROLA SA | 1.33% | 15,561,098 | $372.6M |
| 13 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.31% | 14,416,424 | $365.4M |
| 14 | BHP.AX | BHP GROUP LTD | 1.27% | 8,440,295 | $356.8M |
| 15 | ULVR.L | UNILEVER PLC | 1.21% | 5,582,180 | $337.7M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.85% | |
| 1W | +1.44% | |
| 1M | +3.24% | |
| 3M | +3.20% | |
| 6M | +5.40% | |
| YTD | +9.55% | |
| 1Y | +23.13% | |
| 3Y | +54.83% | |
| 5Y | +52.84% |
Moving Averages
20-Day MA
$78.02
Above 20-Day MA50-Day MA
$77.87
Above 50-Day MA200-Day MA
$74.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.94
Current Price
$79.06
52-Week Low
$63.26
$63.26$79.94
Current Yield
3.98%
Annual Dividend
$6.6256
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 |
| 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 |
| Dec 13, 2021 | $1.0680 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EFV | Financial Services(767 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.31% | 0.67% | 0.59% |
| AUM | $27.90B | $3.27B | $3.57B |
| Dividend Yield | 3.98% | 4.72% | 2.94% |
| Avg Volume | 4.9M | 1.2M | 246.6K |
| Holdings | 405 | 230 | 292 |
| Performance | |||
| 1-Month Return | +3.89% | +0.44% | +7.49% |
| 6-Month Return | +8.75% | +8.18% | +9.41% |
| YTD Return | +10.70% | +7.08% | +10.34% |
| 1-Year Return | +14.43% | +6.95% | +11.37% |
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