EFV — iShares MSCI EAFE Value ETF
Data updated: 2026-06-25
EFV — iShares MSCI EAFE Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Multi-Cap / All-Cap Value Equity · $29.97B AUM · 0.31% expense ratio · 33.0% 1-yr return. From SEC regulatory filings.
EFV Fund Overview
EFV — iShares MSCI EAFE Value ETF is a US ETF managed by iSHARES TRUST, categorised as Europe Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Europe Multi-Cap / All-Cap Value Equity
- Assets under management: $29.97B
- 1-year return: 33.0%
- Ticker: EFV
- SEC CIK: 0001100663
- SEC series ID: S000004438
- Share class ID: C000012201
EFV Holdings
Top 10 holdings of iShares MSCI EAFE Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hsbc Holdings PLC | 2.77% |
| Roche Holding AG | 2.51% |
| Nestle S.A. | 2.29% |
| Shell PLC | 2.27% |
| Mitsubishi UFJ Financial Group, Inc. | 1.77% |
| Bhp Group Limited | 1.76% |
| Totalenergies SE | 1.62% |
| Toyota Motor Corporation | 1.59% |
| Banco Santander, S.A. | 1.57% |
| Allianz SE | 1.52% |
EFV Portfolio Allocation
Asset-class allocation of iShares MSCI EAFE Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Other | 1.2% |
| Cash & Equivalents | 0.3% |
EFV Performance
Total returns for EFV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.8% |
| 1 year | 33.0% |
| 3 years (annualised) | 21.0% |
| 5 years (annualised) | 13.2% |
EFV Risk Information
Risk metrics for EFV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
EFV Costs and Fees
EFV costs about $31 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.31%
- Gross expense ratio: 0.31%
- Portfolio turnover: 23%
- Brokerage commissions: 0.55 bps of average net assets (SEC N-CEN)
EFV Cashflows
Over the 12 months to 2026-04, iShares MSCI EAFE Value ETF had net inflows of $2.60B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | −$613.99M |
| 2026-02 | $346.53M |
| 2026-01 | $179.06M |
| 2025-12 | $140.84M |
| 2025-11 | −$461.28M |
EFV Debt Constituents
No individual debt constituents are reported in iShares MSCI EAFE Value ETF's latest SEC N-PORT filing.
EFV Prospectus and SEC Filings
Official iShares MSCI EAFE Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.