evenfolioETF Details
iShares·Foreign Large Value·EFV · Cboe BZX
iShares MSCI EAFE Value ETF (EFV)
- Price
- $79.26
- —30 Oct 2026
- Assets
- $30.8B
- Total net assets
- Expense ratio
- 0.31%
- Category 0.95%
- Yield
- 4.61%
- Trailing distributions
- 1Y return
- 21.2%+1.3%
- Category 19.9%
- 3Y CAGR
- 24.4%+1.4%
- Category 23.0%
- 5Y CAGR
- 13.8%+2.0%
- Category 11.8%
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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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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.2% | -2.0% | +5.2% | +13.9% | +21.2% | +24.4% | +13.8% | +9.9% | +6.0% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | -0.5% | -0.9% | +1.2% | +0.4% | +1.3% | +1.4% | +2.0% | +0.4% | -4.3% |
Holdings
The 10 largest positions make up 19.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HSBA.L | HSBC Holdings PLC | 3.12% |
| SHEL.L | Shell PLC | 2.50% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 2.29% |
| NESN.SW | Nestle SA | 2.14% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.73% |
| ALV.DE | Allianz SE | 1.64% |
| 7203.T | Toyota Motor Corp | 1.61% |
| NOVN.SW | Novartis AG Registered Shares | 1.56% |
| TTE.PA | TotalEnergies SE | 1.53% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 1.46% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.2
- P/B
- 1.6
- P/S
- 1.4
- P/CF
- 8.3
Sector allocation
Share of the equity the fund holds.
- Financial services39.9%
- Industrials10.1%
- Consumer staples9.0%
- Health care7.4%
- Energy7.2%
- Materials6.0%
- Consumer discretionary5.6%
- Utilities5.6%
- Communication services4.1%
- Technology2.7%
- Real estate2.4%
Asset mix
- Stocks99.0%
- Cash0.7%
- Other0.3%
ETF details
- Issuer
- iShares
- Category
- Equity · Foreign Large Value
- Ticker
- EFV
- Exchange
- Cboe BZX
- Inception
- 1 Aug 2005 (21.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.31% (category 0.95%)
- Holdings turnover
- 4% (category 55%)
- Distribution yield
- 4.61%
- Beta, 3 years
- 0.76
- Total net assets
- $30.8B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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