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EFV - iShares MSCI EAFE Value ETF (USD) (US4642888774)

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(%)
US4642888774
EFV ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
76.66 USD
NAV per Share | 17/06/2026
01/08/2005
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
EFV
Ticker
Formed
Status
Equity
Investment category
Value Shares
Sector
Developed markets, excluding the US and Canada
Investor locations
MSCI EAFE® Value Index
Benchmark
0.33 %
Total Cost Ratio
29,850.27 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 17/06/2026, Cboe BZX Exchange

  • YTD
    8.36 %
  • 1M
    -0.53 %
  • 3M
    -0.58 %
  • 6M
    16.77 %
  • 1Y
    30.96 %
  • 3Y
    76 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (EFV)

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Price dynamics

Fund profile

The iShares MSCI EAFE Value ETF seeks to replicate as close as possible the price and yield performance of the MSCI EAFE Value Index by investing in a portfolio comprised primarily of companies that exhibit value characteristics across developed markets, excluding USA and Canada

EFV profile

The iShares MSCI EAFE Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in Developed markets, excluding the US and Canada. The BlackRock fund’s base currency is USD and the share class was registered 01.08.2005 with unique ISIN - US4642888774. Main exchange is Cboe BZX Exchange and ticker symbol is EFV. The total expense ratio is 0.33%. The iShares MSCI EAFE Value ETF (USD) pays dividends 2 time(s) per year.

Structure EFV on 14/05/2026

Download structure in Excel
Paper Value
HSBC HOLDINGS PLC 2.73%
ROCHE PS PAR AG 2.5%
NESTLE SA 2.21%
SHELL PLC 2.11%
BHP GROUP LTD 1.99%
MITSUBISHI UFJ FINANCIAL GROUP INC 1.79%
TOTALENERGIES 1.58%
TOYOTA MOTOR CORP 1.57%
BANCO SANTANDER 1.53%
ALLIANZ 1.47%
SIEMENS N AG 1.38%
IBERDROLA SA 1.28%
BRITISH AMERICAN TOBACCO 1.27%
SUMITOMO MITSUI FINANCIAL GROUP IN 1.15%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.1%
RIO TINTO PLC 1.08%
MITSUBISHI CORP 1.05%
BP PLC 1%
MIZUHO FINANCIAL GROUP INC 0.96%
BNP PARIBAS SA 0.94%
ZURICH INSURANCE GROUP AG 0.92%
GLAXOSMITHKLINE 0.9%
MITSUI LTD 0.83%
INTESA SANPAOLO 0.83%
SANOFI SA 0.82%
ENEL 0.81%
ING GROEP NV 0.77%
WESTPAC BANKING CORPORATION CORP 0.77%
NATIONAL GRID PLC 0.75%
BARCLAYS PLC 0.71%
NATIONAL AUSTRALIA BANK LTD 0.7%
UNILEVER PLC 0.7%
GLENCORE PLC 0.7%
DEUTSCHE TELEKOM N AG 0.68%
AXA SA 0.67%
UNICREDIT 0.67%
ANZ GROUP HOLDINGS LTD 0.66%
NOKIA 0.64%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.62%
INVESTOR CLASS B 0.62%
MURATA MANUFACTURING LTD 0.58%
COMMONWEALTH BANK OF AUSTRALIA 0.58%
OVERSEA-CHINESE BANKING LTD 0.54%
NATWEST GROUP PLC 0.54%
ENGIE SA 0.51%
ENI 0.49%
NORDEA BANK 0.49%
BASF N 0.49%
VOLVO CLASS B 0.47%
MARUBENI CORP 0.46%
TAKEDA PHARMACEUTICAL LTD 0.46%
SUMITOMO CORP 0.45%
RIO TINTO LTD 0.45%
DEUTSCHE POST AG 0.45%
LLOYDS BANKING GROUP PLC 0.44%
PANASONIC HOLDINGS CORP 0.43%
HOLCIM LTD AG 0.43%
CAIXABANK SA 0.43%
KDDI CORP 0.43%
SOFTBANK GROUP CORP 0.41%
JAPAN TOBACCO INC 0.41%
SONY GROUP CORP 0.41%
DANONE SA 0.41%
SWISS RE AG 0.4%
DIAGEO PLC 0.39%
BAYER AG 0.38%
RENESAS ELECTRONICS CORP 0.38%
MERCEDES-BENZ GROUP N AG 0.37%
ORIX CORP 0.37%
WOODSIDE ENERGY GROUP LTD 0.37%
RWE AG 0.36%
AIA GROUP LTD 0.36%
ANGLO AMERICAN PLC 0.35%
COMPAGNIE DE SAINT GOBAIN SA 0.35%
SOFTBANK CORP 0.35%
ORANGE SA 0.35%
SSE PLC 0.35%
RECKITT BENCKISER GROUP PLC 0.34%
KOMATSU LTD 0.34%
HALEON PLC 0.34%
ASSICURAZIONI GENERALI 0.34%
KONINKLIJKE AHOLD DELHAIZE NV 0.33%
BANK LEUMI LE ISRAEL 0.32%
UNITED OVERSEAS BANK LTD 0.32%
SOCIETE GENERALE SA 0.31%
ERICSSON B 0.31%
DBS GROUP HOLDINGS LTD 0.31%
MS&AD INSURANCE GROUP HOLDINGS INC 0.31%
ERSTE GROUP BANK AG 0.3%
DANSKE BANK 0.29%
DAIICHI LIFE GROUP INC 0.29%
BANK HAPOALIM BM 0.29%
TOYOTA TSUSHO CORP 0.28%
STANDARD CHARTERED PLC 0.28%
JAPAN POST BANK LTD 0.28%
HONDA MOTOR LTD 0.27%
SWISS LIFE HOLDING AG 0.27%
KBC GROEP 0.26%
EUR CASH 0.26%
TOKIO MARINE HOLDINGS INC 0.26%
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