EFV ETF

$75.01

Fund Essentials - as of Jan 30, 2026

Net Assets
$29.5B
Expense Ratio
0.31%
Dividend Yield (Current)
3.72%
Holdings
429
Inception Date
Aug 1, 2005
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+10.79%
1 Year+38.89%
3 Year+21.74%
5 Year+13.91%
10 Year+10.44%

Asset Allocation

Stocks: 99.05%
Bonds: 0.42%
Cash: 0.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ROG:SMRoche Holding Ag2.83%
HSBA:LNHsbc Securities Inc2.67%
NESN:SMNestle Sa2.25%
SHEL:LNShell plc1.97%
7203:TKToyota Motor Corp1.96%
Top 10 Concentration: 19.62%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.72%
Frequency
Semi-Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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EFV ETF Overview

EFV ETF (iShares MSCI EAFE Value ETF) is managed by iShares by BlackRock (US) with $29.46B in net assets. EFV expense ratio is 0.31%, holding 429 positions across sectors including Unknown, Financials, Materials. Inception date: 2005-08-01.

EFV performance shows a YTD return of 10.79%. The 1-year return is 38.89% and the 5-year return is 13.91%. EFV dividend yield stands at 3.72%, paid semi-annually.

EFV top holdings include Roche Holding Ag (2.8%), Hsbc Securities Inc (2.7%), Nestle Sa (2.3%), Shell plc (2.0%), Toyota Motor Corp (2.0%). View all EFV holdings, sector breakdown, or dividend history.

EFV can be compared against other funds using the overlap calculator or side-by-side comparison tool. EFV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.95%
YTD
+10.79%
1 Year
+38.89%
3 Year
+21.74%

Top 10 Holdings (19.6% of portfolio)

#TickerNameSectorWeight
1ROG:SMRoche Holding AgUnknown2.83%
2HSBA:LNHsbc Securities IncFinancials2.67%
3NESN:SMNestle SaUnknown2.25%
4SHEL:LNShell plcUnknown1.97%
57203:TKToyota Motor CorpUnknown1.96%
68306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.87%
7SAN:MABanco Santander S.a.Unknown1.63%
8BHP:AUBhp Group LtdMaterials1.62%
9ALVG:FFAllianz SeUnknown1.53%
10BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.29%