EFV ETF

$81.31

Fund Essentials - as of Apr 30, 2026

Net Assets
$25.8B
Expense Ratio
0.31%
Dividend Yield (Current)
4.78%
Holdings
429
Inception Date
Aug 1, 2005
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.68%
1 Year+20.60%
3 Year+18.53%
5 Year+11.54%
10 Year+9.58%

Asset Allocation

Stocks: 98.47%
Bonds: 0.53%
Cash: 1.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Securities Inc2.77%
ROPRoper Technologies Inc.2.51%
NESN:SMNestle Sa2.29%
SHELShell Plc2.26%
8306:JPMitsubishi Ufj Financial Group, Inc.1.78%
Top 10 Concentration: 19.66%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.78%
Frequency
Semi-Annually
Latest Distribution
$1.61
Dec 16, 2025
12M Distributions
1 payment
Total: $1.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how EFV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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EFV ETF Overview

EFV ETF (iShares MSCI EAFE Value ETF) is managed by iShares by BlackRock (US) with $25.77B in net assets. EFV expense ratio is 0.31%, holding 429 positions across sectors including Unknown, Financials, Energy. Inception date: 2005-08-01.

EFV performance shows a YTD return of 12.68%. The 1-year return is 20.60% and the 5-year return is 11.54%. EFV dividend yield stands at 4.78%, paid semi-annually.

EFV top holdings include Hsbc Securities Inc (2.8%), Roper Technologies Inc. (2.5%), Nestle Sa (2.3%), Shell Plc (2.3%), Mitsubishi Ufj Financial Group, Inc. (1.8%). View all EFV holdings, sector breakdown, or dividend history.

EFV can be compared against other funds using the overlap calculator or side-by-side comparison tool. EFV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.22%
YTD
+12.68%
1 Year
+20.60%
3 Year
+18.53%

Top 10 Holdings (19.7% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Securities IncFinancials2.77%
2ROPRoper Technologies Inc.Industrials2.51%
3NESN:SMNestle SaUnknown2.29%
4SHELShell PlcEnergy2.26%
58306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.78%
6BHPG34:BVBhp Group LtdUnknown1.72%
7FP:PATotal SeUnknown1.62%
87203:TKToyota Motor CorpUnknown1.61%
9SAN:MABanco Santander S.a.Unknown1.57%
10ALVG:SGAllianz SeUnknown1.53%