EFV
·CBOE
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Key Stats
Assets Under Management
27.74BUSD
Fund Flows (1Y)
1.49BUSD
Dividend Yield
4.15%
Discount/Premium to NAV
-0.09%
Shares Outstanding
387.60M
Expense Ratio
0.33%
About iShares MSCI EAFE Value ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
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Structure
Open-Ended Fund
Index Tracked
MSCI EAFE Value Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EFV provides large- and midcap exposure to the developed countries in Europe, Australia and the Far East—notably excluding US and Canada. EFV targets value stocks in the MSCI EAFE Index based on factors like their book value to price ratios, 12-month forward earnings to price ratios and dividend yields. Selected securities are weighted by market-cap, as a result, the fund comes with a large-cap tilt. Overall, EFV captures the ex-US value space well. The index is reviewed on a semi-annual basis.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Value
Strategy
Value
Geography
EAFE
Weighting Scheme
Market Cap
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.76% | +7.08% | +36.19% | +37.35% | +55.53% | +52.26% |
NAV Total Return | +6.71% | +9.15% | +43.31% | +43.35% | +78.30% | +89.01% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
37.99%
Industrials
10.68%
Consumer Defensive
9.57%
Healthcare
7.51%
Basic Materials
6.50%
Consumer Cyclical
6.05%
Energy
5.94%
Utilities
5.78%
Communication Services
4.31%
Financial Services
37.99%
Industrials
10.68%
Consumer Defensive
9.57%
Healthcare
7.51%
Basic Materials
6.50%
Consumer Cyclical
6.05%
Energy
5.94%
Utilities
5.78%
Communication Services
4.31%
Show more
Asset
Region
65.2%
26.54%
6.51%
1.21%
0.53%
Category
Ratio
Europe
65.20%
Asia
26.54%
Australasia
6.51%
Africa/Middle East
1.21%
North America
0.53%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Value
Contains large-cap companies that are considered undervalued. These ETFs seek firms with solid fundamentals but trading at prices below their perceived true value.
Top 10 Holdings
Symbol
Ratio
ROCHE HOLDING PAR AG
2.73%
HSBC HOLDINGS PLC
2.55%
NESTLE SA
2.42%
BLK CSH FND TREASURY SL AGENCY
2.29%
SHELL PLC
1.98%
TOYOTA MOTOR CORP
1.96%
MITSUBISHI UFJ FINANCIAL GROUP INC
1.69%
ALLIANZ
1.67%
BANCO SANTANDER SA
1.65%
BHP GROUP LTD
1.41%
Top 10 Weight 20.35%
431 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 1.363 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.912 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 1.536 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.957 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 1.316 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.536 |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | 1.379 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
