Skip to main content
Loading market data...
ETF Cboe BZX USD

iShares MSCI EAFE Value ETF EFV

Issuer: iShares SEC registrant: iShares Trust Equity · International
Watch EFV (sign in) Add to portfolio (EFV) Set an alert for EFV Compare EFV with other ETFs Position size calculator for EFV at 79.28 USD

How position sizing works
Last price 79.28 USD Change: Up +0.64 Percent change: Up +0.81%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.31%
Prospectus 28 Nov 2025
Net assets
$29.1B
As of 31 Jul 2026
Holdings
421
As of 31 Jul 2026
12-month distribution yield
4.61%
Twice a year
Asset class
Equity
From holdings

iShares MSCI EAFE Value ETF (EFV) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$79.28 on 20 Oct 2026. Its expense ratio is 0.31% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$29.11 billion as of 31 Jul 2026. Its latest holdings report lists 421 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$3.65 a unit, a 12-month distribution yield of 4.61%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.31%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.31%
Prospectus date
28 Nov 2025
Filed with the SEC
21 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$29,105,238,976
Total assets
$29,217,794,871
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 421 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

EFV top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 HSBC HOLDINGS PLC GB0005405286 3.22% $938.4M Equity (common) United Kingdom GBP
2 Nestle S.A. CH0038863350 2.29% $665.7M Equity (common) Switzerland CHF
3 SHELL PLC GB00BP6MXD84 2.28% $664.2M Equity (common) United Kingdom GBP
4 Mitsubishi UFJ Financial Group, Inc. JP3902900004 2.12% $616.8M Equity (common) Japan JPY
5 Roche Holding AG CH1499059983 1.78% $516.7M Equity (common) Switzerland CHF
6 Allianz SE DE0008404005 1.68% $490.0M Equity (common) Germany EUR
7 Novartis AG CH0012005267 1.66% $481.9M Equity (common) Switzerland CHF
8 TOYOTA MOTOR CORPORATION JP3633400001 1.60% $466.5M Equity (common) Japan JPY
9 TOTALENERGIES SE FR0000120271 1.54% $449.1M Equity (common) France EUR
10 Siemens Aktiengesellschaft SIEMENS AG DE0007236101 1.41% $409.3M Equity (common) Germany EUR
11 Banco Bilbao Vizcaya Argentaria, S.A. ES0113211835 1.41% $409.2M Equity (common) Spain EUR
12 Sumitomo Mitsui Financial Group, Inc. JP3890350006 1.39% $404.5M Equity (common) Japan JPY
13 Iberdrola, S.A. ES0144580Y14 1.31% $380.9M Equity (common) Spain EUR
14 BHP GROUP LIMITED BHP GROUP LTD AU000000BHP4 1.24% $360.2M Equity (common) Australia AUD
15 UNILEVER PLC GB00BVZK7T90 1.24% $359.6M Equity (common) United Kingdom GBP
16 Banco Santander, S.A. ES0113900J37 1.18% $343.2M Equity (common) Spain EUR
17 UNICREDIT, SOCIETA PER AZIONI UNICREDIT SPA IT0005239360 1.14% $331.1M Equity (common) Italy EUR
18 BNP PARIBAS SA FR0000131104 1.12% $325.9M Equity (common) France EUR
19 Mizuho Financial Group, Inc. JP3885780001 1.09% $317.4M Equity (common) Japan JPY
20 BRITISH AMERICAN TOBACCO P.L.C. GB0002875804 1.08% $315.0M Equity (common) United Kingdom GBP
21 BP P.L.C. GB0007980591 1.05% $304.7M Equity (common) United Kingdom GBP
22 Zurich Insurance Group AG CH0011075394 1.01% $295.2M Equity (common) Switzerland CHF
23 INTESA SANPAOLO SPA IT0000072618 0.94% $272.5M Equity (common) Italy EUR
24 RIO TINTO PLC GB0007188757 0.92% $267.7M Equity (common) United Kingdom GBP
25 ING Groep N.V. NL0011821202 0.91% $266.1M Equity (common) Netherlands EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 421 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.81%
Other 0.91%
Short-term investment vehicles (cash funds) 0.35%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
Japan 23.32%
United Kingdom 16.48%
France 10.05%
Switzerland 9.49%
Germany 8.77%
Australia 6.28%
Spain 5.43%
Italy 4.89%
Netherlands 3.06%
Singapore 1.94%
Sweden 1.76%
Finland 1.53%
Other (14) 7.08%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 35.72%
Japanese yen (JPY) 23.32%
British pound (GBP) 16.48%
Swiss franc (CHF) 9.33%
Australian dollar (AUD) 6.28%
Singapore dollar (SGD) 1.94%
Swedish krona (SEK) 1.77%
Hong Kong dollar (HKD) 1.56%
Israeli shekel (ILS) 1.01%
US dollar (USD) 0.99%
Norwegian krone (NOK) 0.84%
Danish krone (DKK) 0.67%
Other (1) 0.17%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 0.23%
Consumer Discretionary 0.22%
Telecommunications 0.03%

Partial coverage: sectors are known for 0.5% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.6530
2 payments per unit
12-month yield
4.61%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.6530) ÷ latest price ($79.28) × 100 = 4.61%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
EFV distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$2.0440
16 Dec 2025$1.6090
16 Jun 2025$1.3630
17 Dec 2024$0.9120
11 Jun 2024$1.5360
20 Dec 2023$0.9570
7 Jun 2023$1.3160
13 Dec 2022$0.5360
9 Jun 2022$1.3790
30 Dec 2021$0.1060
13 Dec 2021$1.0680

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme