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EFV - ETF Fact Sheet

iShares MSCI EAFE Value ETF - USD

Fund Identification

Ticker

EFV

ISIN

US4642888774

Main Metrics

Price

$72.62

Expense Ratio

0.31%

AuM

$28,206.10M

Tracking Difference

0.30%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

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.

EFV's historical prices, performance, and flows

-10.0-8.0-6.0-4.0-2.00.02.0%
1m returns
-8.03%
1m flows
-$308M
* Net total returns
All data as of 23 March 2026

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EFV's characteristics

Manager

Manager statistics

1720 funds, $5,581.83Bn in AUM

Benchmark

MSCI EAFE Value Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
EFV's exposure

Countries

Japan
23.18%
United Kingdom
16.92%
Germany
8.89%
Switzerland
8.77%
France
8.38%
Other
33.87%

Sectors

Financials
36.22%
Industrials
10.09%
Consumer Staples
7.93%
Health Care
7.13%
Other
38.64%

Top 5 holdings

Other
3.71%
ROCHE
2.86%
HSBC HOLDINGS
2.76%
NESTLE SA
2.33%
SHELL PLC
2.01%
Total holdings
390
Total weight of top 5
13.67%
2.0%