EFV ETF

EFV ETF
$81.42
See how much of EFV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$31.7B
Expense Ratio
0.31%
Dividend Yield (Current)
4.47%
Holdings
427
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+16.14%
1 Year+34.54%
3 Year+21.97%
5 Year+14.48%
10 Year+10.43%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%
See how much of EFV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
HSBA:LNHsbc Holdings Plc3.05%
NESN:SMNestle Sa2.29%
SHELShell plc2.18%
8306:JPMitsubishi Ufj Financial Group, Inc.2.11%
ROPRoper Technologies Inc.1.82%
Top 10 Concentration: 19.20%Report Date: Aug 5, 2026
Download all 427 holdings for EFV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.47%
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 $31.69B in net assets. EFV expense ratio is 0.31%, holding 427 positions across sectors including Financials, Energy, Industrials. Inception date: 2005-08-01.

EFV performance shows a YTD return of 16.14%. The 1-year return is 34.54% and the 5-year return is 14.48%. EFV dividend yield stands at 4.47%, paid semi-annually.

EFV top holdings include Hsbc Holdings Plc (3.0%), Nestle Sa (2.3%), Shell plc (2.2%), Mitsubishi Ufj Financial Group, Inc. (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
+5.55%
YTD
+16.14%
1 Year
+34.54%
3 Year
+21.97%

Top 10 Holdings (19.2% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Holdings PlcFinancials3.05%
2NESN:SMNestle SaUnknown2.29%
3SHELShell plcEnergy2.18%
48306:JPMitsubishi Ufj Financial Group, Inc.Unknown2.11%
5ROPRoper Technologies Inc.Industrials1.82%
6ALV:SGAllianz Se Registered /Eur/Unknown1.69%
7NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care1.62%
87203:JPToyota Motor CorpUnknown1.55%
9TTE:PATotal Energies SeUnknown1.48%
10SIE:SGSiemens AgUnknown1.41%