iShares MSCI EAFE Value ETF (EFV) is a iShares ETF with a 0.31% expense ratio, 419 holdings and $30.3B in net assets. Largest sector: Financial Services (38%).
Fee
0.31%
expense ratio
Net assets
$30.3B
Launched
Aug 1, 2005
Holdings
419
as of Oct 27, 2026
Top 10 weight
20.2%
largest ten holdings
Largest sector
Financial Services
38.4%
Yield
30-day SEC 3.05% · TTM 4.55%
as of Sep 30, 2026
Benchmark
MSCI EAFE Value Index
EFV's holdings are as of Oct 27, 2026.
Financial Services
38.4%
Consumer Defensive
9.7%
Industrials
9.5%
Healthcare
8.1%
Energy
7.9%
Consumer Cyclical
6.0%
Basic Materials
6.0%
Utilities
5.9%
Communication Services
3.6%
Technology
2.6%
Real Estate
2.5%
1
SHEL
SHELL
2.79%
2
HSBA
HSBC Holdings
2.71%
3
NESN
NESTLE SA
2.38%
4
8306
Mitsubishi UFJ Financial Group
2.10%
5
ROP
Roche Holding AG
2.02%
6
7203
Toyota Motor
1.71%
7
NVS
Novartis AG
1.70%
8
ALV
ALLIANZ
1.70%
9
TTE
TotalEnergies SE
1.66%
10
IBE
Iberdrola SA
1.40%
11
8316
Sumitomo Mitsui Financial Group
1.35%
12
BBVA
Banco Bilbao Vizcaya Argentaria SA
1.30%
13
ULVR
UNILEVER
1.29%
14
SIE
Siemens AG
1.28%
15
BHP
BHP Group Ltd.
1.24%
16
BP.
BP
1.18%
17
BATS
BRITISH AMERICAN TOBACCO
1.10%
18
SAN
Banco Santander SA
1.07%
19
UCG
UniCredit SpA
1.03%
20
8411
Mizuho Financial Group
1.03%
21
ZURN
Zurich Insurance Group AG
1.01%
22
BNP
BNP PARIBAS
0.88%
23
8058
Mitsubishi
0.88%
24
ISP
Intesa Sanpaolo SpA
0.87%
25
INGA
ING Groep NV
0.86%
1–25 of 419
Funds listed by how much of their largest holdings they share with EFV — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.