EFV ETF

EFV ETF
$82.23
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Fund Essentials - as of Aug 5, 2026

Net Assets
$31.2B
Expense Ratio
0.31%
Dividend Yield (Current)
4.50%
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+21.95%
5 Year+14.42%
10 Year+10.39%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%
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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Securities Inc3.05%
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
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Dividend Summary

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Dividend Yield (Current)
4.50%
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 $31.20B 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 14.42%. EFV dividend yield stands at 4.50%, paid semi-annually.

EFV top holdings include Hsbc Securities Inc (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
+21.95%

Top 10 Holdings (19.2% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Securities IncFinancials3.05%
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:TKToyota Motor CorpUnknown1.55%
9FP:PATotal SeUnknown1.48%
10SIE:SGSiemens AgUnknown1.41%