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iShares MSCI EAFE Value ETF (EFV)
USD78.03
-0.36 (-0.46%)
CBOE USD US Equity
NAV
USD 78.19
-0.20% vs NAV
as of 2026-07-13
AUM
USD 26.05B
TER
0.31%
Yield (TTM)
4.68%
Distribution
Distributing · Semi-Annual
52-week range
62.79 – 79.94
Holdings
427
Issuer
IShares
About this ETF
This iShares fund (ETF) aims to mimic the investment returns of a specific index. The index itself is composed of common stocks from developed global markets, intentionally excluding those domiciled in the U.S. and Canada. Crucially, the constituent companies within this index are selected for their distinct value characteristics.
ISIN
US4642888774
Issuer
IShares
Domicile
US
Inception
2005-08-01
Asset class
Equity
Price
Top 10 holdings
| HSBC HOLDINGS PLC HSBA.L | 3.12% |
| NESTLE SA NESN.SW | 2.44% |
| SHELL PLC SHEL.L | 2.10% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T | 2.10% |
| ROCHE PS PAR AG ROP.SW | 1.75% |
| NOVARTIS AG NOVN.SW | 1.69% |
| ALLIANZ ALV.DE | 1.68% |
| TOYOTA MOTOR CORP 7203.T | 1.52% |
| TOTALENERGIES TTE.PA | 1.42% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 8316.T | 1.41% |
Sector mix
Price chart
USD78.03
-0.36 (-0.46%)
Loading historical data…
Returns
| 1 month | +1.88% |
| 3 months | +0.39% |
| 6 months | +8.04% |
| Year to date | +9.27% |
| 1 year | +21.60% |
| 3 years (ann.) | +17.82% |
| 5 years (ann.) | +8.45% |
| 10 years (ann.) | +6.15% |
Risk profile
| Volatility (1y, ann.) | 15.00% |
| Sharpe (1y) | 1.38 |
| Sharpe (3y) | 1.17 |
| Sortino (1y) | 1.97 |
| Max drawdown (1y) | -10.90% |
| Max drawdown (5y) | -27.93% |
| Max drawdown (full) | -66.71% |
| Beta vs S&P 500 (1y) | 0.77 |
| Correlation vs S&P 500 (1y) | 0.64 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.62%
CVaR 95% (daily)
-2.75%
GARCH vol forecast (22d)
1.00%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
19.2%
Effective holdings
124
Disclosed positions
427
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EFV
0.31%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 2.0442 |
| 2025-12-16 | 2025-12-19 | USD 1.6093 |
| 2025-06-16 | 2025-06-20 | USD 1.3627 |
| 2024-12-17 | 2024-12-20 | USD 0.9116 |
| 2024-06-11 | 2024-06-17 | USD 1.5357 |
| 2023-12-20 | 2023-12-27 | USD 0.9575 |
| 2023-06-07 | 2023-06-13 | USD 1.3156 |
| 2022-12-13 | 2022-12-19 | USD 0.5357 |
| 2022-06-09 | 2022-06-15 | USD 1.3785 |
| 2021-12-30 | 2022-01-05 | USD 0.1056 |
| 2021-12-13 | 2021-12-17 | USD 1.0675 |
| 2021-06-10 | 2021-06-16 | USD 0.8780 |
| 2020-12-14 | 2020-12-18 | USD 0.6378 |
| 2020-06-15 | 2020-06-19 | USD 0.5054 |
| 2019-12-16 | 2019-12-20 | USD 0.9304 |
| 2019-06-17 | 2019-06-21 | USD 1.3773 |
| 2018-12-18 | 2018-12-24 | USD 0.6351 |
| 2018-06-19 | 2018-06-25 | USD 1.4257 |
| 2017-12-19 | 2017-12-26 | USD 0.7839 |
| 2017-06-20 | 2017-06-26 | USD 1.1823 |
| 2016-12-21 | 2016-12-28 | USD 0.4800 |
| 2016-06-22 | 2016-06-28 | USD 1.0670 |
| 2015-12-21 | 2015-12-28 | USD 0.4870 |
| 2015-06-25 | 2015-07-01 | USD 1.1840 |
| 2014-12-17 | 2014-12-24 | USD 0.6860 |
| 2014-06-25 | 2014-07-02 | USD 1.8010 |
| 2013-12-18 | 2013-12-30 | USD 0.7110 |
| 2013-06-27 | 2013-07-05 | USD 1.1110 |
| 2012-12-18 | 2012-12-27 | USD 0.5770 |
| 2012-06-21 | 2012-06-28 | USD 1.2550 |
| 2011-12-20 | 2011-12-29 | USD 0.7100 |
| 2011-06-22 | 2011-06-28 | USD 1.2220 |
| 2010-12-21 | — | USD 0.6880 |
| 2010-06-23 | — | USD 0.9540 |
| 2009-12-22 | 2009-12-31 | USD 0.5950 |
| 2009-06-23 | — | USD 0.8980 |
| 2008-12-23 | — | USD 0.4020 |
| 2008-06-25 | — | USD 1.5050 |
| 2007-12-20 | — | USD 3.2470 |
| 2006-12-21 | — | USD 1.1920 |
ESG profile
Derived from holdings
covers 0.9% of the portfolio by weight
(4 scored constituents)
Environmental
71.6
class avg 63.0
Social
59.5
class avg 62.3
Governance
64.6
class avg 64.9
Total ESG
65.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 48.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 35.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 25.9% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 13.7% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 13.7% |
