EFV ETF

EFV ETF
$40.22
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Fund Essentials - as of Oct 16, 2026

Net Assets
$30.7B
Expense Ratio
0.31%
Dividend Yield (Current)
4.59%
Holdings
1
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+13.38%
1 Year+22.08%
3 Year+24.51%
5 Year+13.89%
10 Year+9.93%

Asset Allocation

Stocks: 99.23%
Cash: 0.77%
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Top Holdings

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TickerNameWeight
-Unipol Assicurazioni SpA - Rights0.00%
Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
4.59%
Frequency
Semi-Annually
Latest Distribution
$2.04
Jun 15, 2026
12M Distributions
2 payments
Total: $3.65

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 $30.68B in net assets. EFV expense ratio is 0.31%, holding 1 positions across various sectors. Inception date: 2005-08-01.

EFV performance shows a YTD return of 13.38%. The 1-year return is 22.08% and the 5-year return is 13.89%. EFV dividend yield stands at 4.59%, paid semi-annually.

EFV top holdings include Unipol Assicurazioni SpA - Rights (0.0%). 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
-0.41%
YTD
+13.38%
1 Year
+22.08%
3 Year
+24.51%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight
1-Unipol Assicurazioni SpA - RightsOther-