EFV Performance — iShares MSCI EAFE Value ETF
Data updated: 2026-10-13
EFV returned +16.15% year to date and +34.53% over one year to Jul 2026. Annualised returns are +21.96% over 3 years and +14.48% over 5 years. The fund beat its International Large Value category average: $100 invested three years ago grew to $181, against $170 for the category, and to $135 over one year, against $130. Volatility over the past three years was 12.09% a year. In the 12 months to Jul 2026 the fund lost a net $3.7B, and assets reached $29.11B.
EFV Growth of $100
What $100 invested in iShares MSCI EAFE Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Value category average over the same months.
| Period | EFV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $135 | $130 |
| 3 years (Aug 2023 – Jul 2026) | $181 | $170 |
| 5 years (Aug 2021 – Jul 2026) | $197 | $179 |
| Since data start (Aug 2019 – Jul 2026) | $228 | $222 |
EFV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.15% |
| 1 year | +34.53% |
| 3 years (annualised) | +21.96% |
| 5 years (annualised) | +14.48% |
EFV Annual Returns
Calendar-year total returns of iShares MSCI EAFE Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +16.15% |
| 2025 | +42.34% |
| 2024 | +5.39% |
| 2023 | +18.87% |
| 2022 | −5.39% |
| 2021 | +10.83% |
| 2020 | −2.78% |
| 2019 (Aug–Dec) | +8.22% |
EFV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.5% | +5.9% | −7.0% | +4.7% | +1.5% | −0.4% | +5.5% | — | — | — | — | — |
| 2025 | +4.7% | +4.7% | +2.6% | +3.5% | +4.2% | +2.0% | −0.6% | +6.1% | +1.7% | +0.6% | +2.7% | +3.9% |
| 2024 | −1.1% | +1.2% | +4.4% | −1.5% | +5.2% | −3.2% | +4.5% | +2.8% | +1.1% | −4.6% | −0.5% | −2.3% |
| 2023 | +8.2% | −2.3% | +0.3% | +3.3% | −5.1% | +5.6% | +4.1% | −3.1% | −1.1% | −3.4% | +7.2% | +4.9% |
| 2022 | +2.0% | −2.5% | 0.0% | −5.0% | +3.7% | −9.6% | +2.3% | −4.5% | −8.9% | +6.9% | +13.0% | −0.4% |
| 2021 | −0.8% | +4.8% | +3.4% | +1.9% | +3.9% | −2.6% | −0.2% | +0.9% | −2.2% | +2.2% | −5.8% | +5.7% |
| 2020 | −3.6% | −9.5% | −17.7% | +5.3% | +3.2% | +3.5% | +0.2% | +5.8% | −4.6% | −4.0% | +18.9% | +4.4% |
| 2019 | — | — | — | — | — | — | — | −4.1% | +4.8% | +3.6% | +0.4% | +3.6% |
EFV Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.09%
- 3-year Sharpe ratio: 1.44 (vs 4.5% risk-free rate)
- Best month: +7.21% (Nov 2023)
- Worst month: −7.01% (Mar 2026)
EFV Fund Flows
Monthly money in and out of iShares MSCI EAFE Value ETF, from SEC Form N-PORT.
- 12-month net flow: −$3.7B
- 12-month gross sales (incl. reinvestments): $5.0B
- Sales ÷ redemptions: 0.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.9B | $0 | $3.9B |
| Jun 2026 | $92.5M | $5.7B | −$5.6B |
| May 2026 | $31.2M | $346.0M | −$314.7M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $614.0M | −$614.0M |
| Feb 2026 | $346.5M | $0 | $346.5M |
| Jan 2026 | $179.1M | $0 | $179.1M |
| Dec 2025 | $225.0M | $84.1M | $140.8M |
| Nov 2025 | $0 | $461.3M | −$461.3M |
| Oct 2025 | $0 | $135.4M | −$135.4M |
| Sep 2025 | $0 | $1.4B | −$1.4B |
| Aug 2025 | $179.0M | $0 | $179.0M |
EFV Assets Under Management
Net assets of iShares MSCI EAFE Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $29.11B |
| 2026-04-30 | $29.97B |
| 2026-01-31 | $29.37B |
| 2025-10-31 | $26.85B |
| 2025-07-31 | $25.97B |
| 2025-04-30 | $20.94B |
| 2025-01-31 | $20.15B |
| 2024-10-31 | $19.09B |
| 2024-07-31 | $14.98B |
| 2024-04-30 | $16.65B |
| 2024-01-31 | $17.08B |
| 2023-10-31 | $16.16B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.