iShares MSCI EAFE Value ETF (EFV)
Equity ETF ยท iShares
iShares MSCI EAFE Value ETF (EFV) is an exchange traded fund from iShares that tracks the MSCI EAFE Value Index. The fund holds $30.27 billion in assets and charges an expense ratio of 0.31%. It launched on 2005-08-01. Its composition runs to 394 positions, the ten largest of which are listed below, as of 2026-10-22. SentiSense classifies it as an equity fund and tracks news coverage and holdings weighted sentiment for it. Full holdings, flows and per holding sentiment for EFV are on the SentiSense fund page.
- Issuer
- iShares
- Tracks
- MSCI EAFE Value Index
- Asset Class
- Equity
- Assets
- $30.3B
- Expense Ratio
- 0.31%
- Inception
- 2005-08-01
- Listed On
- Cboe BZX
- Holdings
- 394
Ten largest holdings
| Holding | Symbol | Weight |
|---|---|---|
| HSBC HOLDINGS PLC | HSBA | 2.9% |
| SHELL | SHEL | 2.77% |
| NESTLE SA | NESN | 2.43% |
| MITSUBISHI UFJ FINANCIAL GROUP | 8306 | 2.11% |
| ROCHE PS PAR AG | ROP | 2% |
| TOYOTA MOTOR | 7203 | 1.71% |
| NOVARTIS AG | NOVN | 1.71% |
| ALLIANZ | ALV | 1.7% |
| TOTALENERGIES | TTE | 1.61% |
| IBERDROLA | IBE | 1.39% |
Showing the ten largest of 394 positions, as of 2026-10-22.
Frequently asked questions
What does EFV track?
iShares MSCI EAFE Value ETF tracks the MSCI EAFE Value Index. It is issued by iShares.
What is EFV's expense ratio?
iShares MSCI EAFE Value ETF charges an expense ratio of 0.31%, which is the annual cost of holding the fund as a share of assets.
How big is EFV?
iShares MSCI EAFE Value ETF holds $30.27 billion in assets under management, spread across 394 positions.
What are EFV's largest holdings?
The largest positions in iShares MSCI EAFE Value ETF are HSBC HOLDINGS PLC, SHELL and NESTLE SA. Composition is as of 2026-10-22. The ten largest are listed on this page and the full composition is on the SentiSense fund page.
Full holdings, fund flows and holdings weighted sentiment for iShares MSCI EAFE Value ETF on SentiSense.