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EFV · BATS · ETF

iShares MSCI EAFE Value ETF (EFV) Price, Holdings & Fees

$1,787.50−1.47%−$26.71End-of-day price as of Oct 9, 2026

iShares MSCI EAFE Value ETF (EFV) closed at $1,787.50 on Oct 9, 2026, down 1.47% from the previous close of $1,814.21.

Share price, past year

1Y +33.34%

52-week range $1,325.17 – $1,829.15. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,787.50
Sep 30, 2026$1,792.37
Aug 31, 2026$1,723.24
Jul 31, 2026$1,775.43
Jun 30, 2026$1,821.85
May 29, 2026$1,742.28
Apr 30, 2026$1,746.19
Mar 31, 2026$1,699.89
Feb 27, 2026$1,630.86
Jan 30, 2026$1,584.99
Dec 31, 2025$1,461.65
Nov 28, 2025$1,432.65
Oct 31, 2025$1,422.88

Key statistics

Expense ratio
0.31%
as of Jul 31, 2025
Net assets
$29.1B
as of Jul 31, 2026
Holdings
421
as of Jul 31, 2026
52-week range
$1,325.17 – $1,829.15

iShares MSCI EAFE Value ETF's expense ratio is 0.31%: $31.00 a year on $10,000 invested.

Holdings

iShares MSCI EAFE Value ETF held 421 investments worth $29.11B as of Jul 31, 2026. Its largest holding was HSBC HOLDINGS PLC, at 3.22% of the fund.

iShares MSCI EAFE Value ETF largest holdings by share of net assets
#Holding% of fundValue
1HSBC HOLDINGS PLC3.22%$938.44M
2Nestle S.A.2.29%$665.75M
3SHELL PLC2.28%$664.16M
4Mitsubishi UFJ Financial Group, Inc.2.12%$616.80M
5Roche Holding AG1.78%$516.69M
6Allianz SE1.68%$489.97M
7Novartis AG1.66%$481.92M
8TOYOTA MOTOR CORPORATION1.60%$466.46M
9TOTALENERGIES SE1.54%$449.14M
10Siemens Aktiengesellschaft1.41%$409.25M
11Banco Bilbao Vizcaya Argentaria, S.A.1.41%$409.20M
12Sumitomo Mitsui Financial Group, Inc.1.39%$404.46M
13Iberdrola, S.A.1.31%$380.91M
14BHP GROUP LIMITED1.24%$360.24M
15UNILEVER PLC1.24%$359.57M
16Banco Santander, S.A.1.18%$343.19M
17UNICREDIT, SOCIETA PER AZIONI1.14%$331.09M
18BNP PARIBAS SA1.12%$325.89M
19Mizuho Financial Group, Inc.1.09%$317.39M
20BRITISH AMERICAN TOBACCO P.L.C.1.08%$314.97M
21BP P.L.C.1.05%$304.70M
22Zurich Insurance Group AG1.01%$295.17M
23INTESA SANPAOLO SPA0.94%$272.47M
24RIO TINTO PLC0.92%$267.71M
25ING Groep N.V.0.91%$266.14M

Top 25 of 421 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares MSCI EAFE Value ETF holdings by asset type
Asset type% of fund
Stocks98.81%
Other0.91%
Cash and short-term investments0.35%
Derivatives0.01%
iShares MSCI EAFE Value ETF holdings by country, largest 10
Country% of fund
Japan23.32%
United Kingdom16.48%
France10.05%
Switzerland9.49%
Germany8.77%
Australia6.28%
Spain5.43%
Italy4.89%
Netherlands3.06%
Singapore1.94%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares MSCI EAFE Value ETF's total return was +6.76%, as reported to the SEC.

iShares MSCI EAFE Value ETF monthly total returns
MonthTotal return
Jul 31, 2026+5.55%
Jun 30, 2026−0.39%
May 31, 2026+1.54%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares MSCI EAFE Value ETF
Ticker
EFV
Exchange
BATS
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000004438
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares MSCI EAFE Value ETF, and cover all of its funds.

Frequently asked questions

What is EFV's price?

iShares MSCI EAFE Value ETF (EFV) closed at $1,787.50 on Oct 9, 2026, down 1.47% from the previous close of $1,814.21.

What is EFV's expense ratio?

iShares MSCI EAFE Value ETF's expense ratio is 0.31%: $31.00 a year on $10,000 invested.

What does EFV hold?

iShares MSCI EAFE Value ETF held 421 investments worth $29.11B as of Jul 31, 2026. Its largest holding was HSBC HOLDINGS PLC, at 3.22% of the fund. Its five largest holdings were HSBC HOLDINGS PLC, Nestle S.A., SHELL PLC, Mitsubishi UFJ Financial Group, Inc., Roche Holding AG.

How has EFV performed?

Over the 3 months to Jul 31, 2026, iShares MSCI EAFE Value ETF's total return was +6.76%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures