iSharesForeign Large ValueEFV · Cboe BZX
iShares MSCI EAFE Value ETF (EFV)
- Price
- $82.30
- —11 Sept 2026
- Assets
- $31.7B
- Total net assets
- Expense ratio
- 0.31%
- Category 0.95%
- Yield
- 4.47%
- Trailing distributions
- 3Y CAGR
- 23.8%+1.9%
- Category 21.9%
- 5Y CAGR
- 14.7%+2.6%
- Category 12.1%
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iShares MSCI EAFE Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 19.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HSBA.L | HSBC Holdings PLC | 3.15% |
| SHEL.L | Shell PLC | 2.23% |
| NESN.SW | Nestle SA | 2.22% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 2.18% |
| ALV.DE | Allianz SE | 1.76% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.76% |
| 7203.T | Toyota Motor Corp | 1.66% |
| NOVN.SW | Novartis AG Registered Shares | 1.61% |
| TTE.PA | TotalEnergies SE | 1.51% |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 1.44% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.9
- P/B
- 1.6
- P/S
- 1.5
- P/CF
- 8.6
Sector allocation
Share of the equity the fund holds.
- Financial services39.8%
- Industrials10.0%
- Consumer staples9.3%
- Health care7.6%
- Energy6.8%
- Materials6.2%
- Consumer discretionary5.9%
- Utilities5.6%
- Communication services3.9%
- Technology2.5%
- Real estate2.5%
Asset mix
- Stocks99.1%
- Cash0.6%
- Other0.3%
ETF details
- Issuer
- iShares
- Category
- Equity · Foreign Large Value
- Ticker
- EFV
- Exchange
- Cboe BZX
- Inception
- 1 Aug 2005 (21.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.31% (category 0.95%)
- Holdings turnover
- 4% (category 55%)
- Distribution yield
- 4.47%
- Beta, 3 years
- 0.74
- Total net assets
- $31.7B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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