EFV ETF

EFV ETF
$79.42
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Fund Essentials - as of Oct 1, 2026

Net Assets
$30.4B
Expense Ratio
0.31%
Dividend Yield (Current)
4.57%
Holdings
415
Inception Date
Aug 1, 2005
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.85%
1 Year+23.31%
3 Year+23.72%
5 Year+14.48%
10 Year+10.35%

Asset Allocation

Stocks: 99.23%
Cash: 0.77%
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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Holdings Plc3.04%
SHELShell Plc2.55%
8306:JPMitsubishi Ufj Financial Group, Inc.2.26%
NESN:SMNestle Sa2.15%
ROPRoper Technologies Inc.1.78%
Top 10 Concentration: 19.60%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.57%
Frequency
Semi-Annually
Latest Distribution
$1.61
Dec 16, 2025
12M Distributions
1 payment
Total: $1.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EFV ETF Overview

EFV ETF (iShares MSCI EAFE Value ETF) is managed by iShares by BlackRock (US) with $30.38B in net assets. EFV expense ratio is 0.31%, holding 415 positions across sectors including Financials, Energy, Industrials. Inception date: 2005-08-01.

EFV performance shows a YTD return of 13.85%. The 1-year return is 23.31% and the 5-year return is 14.48%. EFV dividend yield stands at 4.57%, paid semi-annually.

EFV top holdings include Hsbc Holdings Plc (3.0%), Shell Plc (2.5%), Mitsubishi Ufj Financial Group, Inc. (2.3%), Nestle Sa (2.1%), Roper Technologies Inc. (1.8%). Go to all EFV holdings, EFV sectors, or EFV dividends.

EFV can be compared against other funds. Use EFV overlap to find shared positions, or EFV vs another fund for a side-by-side view. EFV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.01%
YTD
+13.85%
1 Year
+23.31%
3 Year
+23.72%

Top 10 Holdings (19.6% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Holdings PlcFinancials3.04%
2SHELShell PlcEnergy2.55%
38306:JPMitsubishi Ufj Financial Group, Inc.Unknown2.26%
4NESN:SMNestle SaUnknown2.15%
5ROPRoper Technologies Inc.Industrials1.78%
67203:JPToyota Motor CorpUnknown1.64%
7ALV:SGAllianz Se Registered /Eur/Unknown1.64%
8NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care1.57%
9TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown1.52%
108316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown1.45%