EFV – iShares MSCI EAFE Value ETF

iShares MSCI EAFE Value ETF (EFV) is a Foreign Large Value ETF, issued by iShares, $30.3B in assets, 0.35% expense ratio.

Returns as of Oct 23, 2026: 1 week -0.6%, 1 year +20.3%.

Focuses on value stocks from Europe, Australasia, and Far East. Invests 80%+ in MSCI EAFE Index subset or economically identical investments.

Top holdings

• HSBA – HSBC Holdings PLC, 2.8%
• SHEL – Shell plc, 2.8%
• NESN – Nestle S.A., 2.3%
• 8306 – Mitsubishi UFJ Financial Group Inc, 2.2%
• ROP – Roche Holding AG, 1.9%
• TTE – TotalEnergies SE, 1.7%
• NOVN – Novartis AG, 1.7%
• 7203 – Toyota Motor Corp, 1.7%
• ALV – Allianz SE VNA O.N., 1.6%
• IBE – Iberdrola S.A., 1.4%
• ULVR – Unilever PLC, 1.4%
• 8316 – Sumitomo Mitsui Financial, 1.3%
• BBVA – Banco Bilbao Vizcaya Argentaria SA, 1.3%
• BHP – BHP Group Ltd, 1.3%
• SIE – Siemens Aktiengesellschaft, 1.2%
• BP – BP PLC, 1.1%
• BATS – British American Tobacco PLC, 1.1%
• 8411 – Mizuho Financial Group Inc, 1.1%
• ZURN – Zurich Insurance Group AG, 1.0%
• UCG – UniCredit S.p.A., 1.0%
• 8058 – Mitsubishi Corp., 0.9%
• ISP – Intesa Sanpaolo SpA, 0.9%
• BNP – BNP Paribas SA, 0.9%
• INGA – ING Groep NV, 0.8%
• SAN – Sanofi SA, 0.8%

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