iShares MSCI EAFE Value ETF
iShares · Tracks MSCI EAFE Value Index · Inception Aug 1, 2005
Trailing returns
through Oct 23, 2026- 1 year
- +21.3%
- 3 year
- +24.2%
- annualized
- 5 year
- +13.7%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.31% expense ratio.
Based on $30.77B in net assets.
Top-10 holdings represent 19.6% of net assets.
International Developed base · ETF wrapper · 4.63% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through EFV, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare EFV's fee against another fund
Compounds the 0.31% expense ratio against a peer over decades.
Tool · Overlap
Compare EFV's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar International Developed funds.
Tool · TLH
Find a tax-loss harvesting partner for EFV
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for EFV across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | HSBC HOLDINGS PLC | 3.22% |
| 2 | Nestle S.A. | 2.29% |
| 3 | SHELL PLC | 2.28% |
| 4 | Mitsubishi UFJ Financial Group, Inc. | 2.12% |
| 5 | Roche Holding AG | 1.78% |
| 6 | Allianz SE | 1.68% |
| 7 | Novartis AG | 1.66% |
| 8 | TOYOTA MOTOR CORPORATION | 1.60% |
| 9 | TOTALENERGIES SE | 1.54% |
| 10 | Siemens Aktiengesellschaft | 1.41% |
Compare EFV with another fund
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Similar ETFs by holdings overlap
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