EFV
International DevelopediShares MSCI EAFE Value ETF
iShares · Tracks MSCI EAFE Value Index · Inception Aug 1, 2005
Expense ratio
0.31%
31.0 bps
Net assets
$29.97B
TTM yield
3.83%
Last price
$78.75
as of May 20, 2026
Composite score
78 / 100
Cost 69
Based on a 0.31% expense ratio.
Liquidity 100
Based on $29.97B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 69
International Developed base · ETF wrapper · 3.83% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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