iShares MSCI EAFE Value ETF
EFVETF · Cboe BZX
$81.37
+$2.48 (+3.14%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.3%
- Dividend yield (TTM)
- 4.49%
- Distributions
- Semi-annual
- Fund net assets (Jul 2026)
- $29.1B
- Stocks held
- 394
- Other positions
- 20
- Turnover (last fiscal year)
- 31%
- 52-week range
- $67.34 to $83.23
Top 10 holdings
All holdings20.2% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.81% | 38 | |
| 2.73% | 87 | |
| 2.37% | 56 | |
| MIMitsubishi Ufj Financial Group8306 | 2.10% | n/a |
| RORoche Ps Par AgROP | 2.02% | n/a |
| 1.71% | 82 | |
| 1.70% | 73 | |
| 1.69% | 34 | |
| 1.67% | 33 | |
| 1.41% | 33 |
Sector allocation
Share of the fund's assets
- Financials37.9%
- Industrials10.7%
- Consumer Staples8.5%
- Energy8.1%
- Materials6.1%
- Other (8)28.1%
All 13 sectors
- Financials37.9%
- Industrials10.7%
- Consumer Staples8.5%
- Energy8.1%
- Materials6.1%
- Utilities5.8%
- Consumer Discretionary5.8%
- Health Care4.3%
- Healthcare3.9%
- Communication3.5%
- Real Estate2.4%
- Information Technology2.0%
- Technology0.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
18% of the fund's stock weight sits in companies with a Quality score above 75, 22% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan23.9%
- United Kingdom16.4%
- Switzerland9.9%
- France9.6%
- Germany8.5%
- Australia6.5%
- Spain5.2%
- Italy4.6%
And 13 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyEFV pays semi-annual. Over the last twelve months it paid $3.65 per share, a 4.49% yield at today's price. The latest payment was $2.04, ex-dividend Jun 15, 2026. Over five years the annual payout grew 21.1% a year.
Average annual returns
Total return at net asset value, to Jul 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 34.53% | 14.48% | 10.43% |
Past returns say nothing certain about future ones.
EFV questions
What does EFV invest in?+
iShares MSCI EAFE Value ETF is an exchange-traded fund. Its largest holdings are Shell plc (2.81%), HSBC Holdings plc (2.73%), Nestlé S.A. (2.37%).
What is EFV's expense ratio?+
0.3% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $30.00 a year.
How much does EFV pay in dividends?+
EFV paid $3.65 per share over the last twelve months, a 4.49% yield at the Nov 4, 2026 close of $81.37. It pays semi-annual.
How good are the companies EFV owns?+
Weighted by position size, the stocks in EFV average a Quality score of 59 out of 100. 18% of the fund's stock weight sits in companies scoring above 75, 22% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jul 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.