iShares MSCI EAFE Value ETF holds 421 positions and $29.1B in net assets as of Jul 31, 2026. The largest: HSBC Holdings PLC 3.2%, Nestle S.A. 2.3%, SHEL 2.3%, Mitsubishi UFJ Financial Group, Inc. 2.1%, Roche Holding AG 1.8%.

What is the expense ratio of EFV?

EFV costs 0.31% a year, from its prospectus.

EFViShares MSCI EAFE Value ETF

ETF · iSHARES TRUST

$39.36close Nov 6, 2026

The fund

Holdings as of Jul 31, 2026, filed with the SEC.

$29.1B

net assets, all share classes

0.31%

yearly cost, from the prospectus

421

positions on file

Growth of $100

Total return with dividends reinvested, month by month since August 2019.

$100$228

20192026

+34.5%

last 12 months

+22.0%

a year, over 3 years

+14.5%

a year, over 5 years

Largest holdings

The top 10 issuers of 421 positions, by share of the fund. Under each, about how much of the company the fund owns.

HSBC Holdings PLC: 3.2%
Nestle S.A.: 2.3%
SHEL Shell plc: 2.3%0.28% of SHEL
Mitsubishi UFJ Financial Group, Inc.: 2.1%
Roche Holding AG: 1.8%
Allianz SE: 1.7%
Novartis AG: 1.7%
Toyota Motor Corporation: 1.6%
TTE TotalEnergies SE: 1.5%0.24% of TTE
Siemens Aktiengesellschaft: 1.4%

Where it owns the most

The companies of which EFV alone owns the largest share, from its holdings and each company's share count.

Countries

Where the holdings are, by share of the fund.

Japan23.3%
United Kingdom16.5%
France10.1%
Switzerland9.5%
Germany8.8%
Australia6.3%
Spain5.4%
Italy4.9%
Netherlands3.1%
Singapore1.9%

What it holds

By kind of asset.

Stocks98.8%
Other0.9%
Cash and short-term0.4%

From the fund’s Form N-PORT for July 2026 (filed Sep 23, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.