iShares MSCI EAFE Value ETF
About
iShares MSCI EAFE Value ETF (US4642888774) is a US-listed equity ETF tracking the MSCI EAFE Value Index (Net). With a expense ratio of 0.31%, it is moderately priced, paying distributions. The fund holds 425 positions across 22 regions with 24.2B in assets, with heavy concentration — 39% in Financials.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.1 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.8 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker EFV
ISIN
Fund Size $24.2B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Aug 2005
Base Currency USD
Index MSCI EAFE Value Index (Net)
Asset Class Equities
Category Factor Equity
Costs
8.1 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.31% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +29.70% |
| 3 Years | +23.78% |
| 5 Years | +12.68% |
| 10 Years | +9.88% |
| YTD | +10.46% |
| Since Inception | +5.94% |
Holdings
This fund invests into 425 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | HSBC Holdings PLC | HSBA | 303.66% |
| 2 | Nestle SA | NESN | 234.44% |
| 3 | Shell PLC | SHEL | 207.51% |
| 4 | Mitsubishi UFJ Financial Group Inc | 8306 | 202.67% |
| 5 | Roche Holding AG | ROP | 168.68% |
| 6 | Allianz SE | ALV | 162.99% |
| 7 | Novartis AG | NOVN | 162.65% |
| 8 | Toyota Motor Corp | 7203 | 152.31% |
| 9 | TotalEnergies SE | TTE | 149.78% |
| 10 | Siemens AG | SIE | 141.84% |
| 11 | Sumitomo Mitsui Financial Group Inc | 8316 | 136.44% |
| 12 | Iberdrola SA | IBE | 135.56% |
| 13 | BHP Group Ltd | BHP | 132.68% |
| 14 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 128.65% |
| 15 | Unilever PLC | ULVR | 117.69% |
| 16 | Banco Santander SA | SAN | 117.57% |
| 17 | UniCredit SpA | UCG | 115.48% |
| 18 | Mizuho Financial Group Inc | 8411 | 107.94% |
| 19 | BNP Paribas SA | BNP | 107.77% |
| 20 | British American Tobacco PLC | BATS | 107.50% |
| 21 | Zurich Insurance Group AG | ZURN | 99.57% |
| 22 | SoftBank Group Corp | 9984 | 99.34% |
| 23 | BP PLC | BP. | 97.64% |
| 24 | Rio Tinto PLC | RIO | 97.36% |
| 25 | Intesa Sanpaolo SpA | ISP | 92.09% |
| 26 | ING Groep NV | INGA | 87.37% |
| 27 | Sanofi SA | SAN | 86.55% |
| 28 | LVMH Moet Hennessy Louis Vuitton SE | MC | 86.41% |
| 29 | Barclays PLC | BARC | 83.85% |
| 30 | Enel SpA | ENEL | 81.09% |
| 31 | Mitsubishi Corp | 8058 | 79.41% |
| 32 | Westpac Banking Corp | WBC | 78.34% |
| 33 | National Australia Bank Ltd | NAB | 75.74% |
| 34 | National Grid PLC | NG. | 74.41% |
| 35 | Murata Manufacturing Co Ltd | 6981 | 71.60% |
| 36 | AXA SA | CS | 71.30% |
| 37 | ANZ Group Holdings Ltd | ANZ | 69.08% |
| 38 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2 | 65.84% |
| 39 | Mitsui & Co Ltd | 8031 | 64.52% |
| 40 | NatWest Group PLC | NWG | 62.83% |
| 41 | Deutsche Bank AG | DBK | 60.44% |
| 42 | Panasonic Holdings Corp | 6752 | 59.64% |
| 43 | Oversea-Chinese Banking Corp Ltd | O39 | 58.74% |
| 44 | Nordea Bank Abp | NDA FI | 54.23% |
| 45 | Societe Generale SA | GLE | 53.10% |
| 46 | Engie SA | ENGI | 51.09% |
| 47 | Deutsche Post AG | DHL | 50.50% |
| 48 | Lloyds Banking Group PLC | LLOY | 49.82% |
| 49 | CaixaBank SA | CABK | 47.52% |
| 50 | Renesas Electronics Corp | 6723 | 47.41% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Financials | 3881.00% |
| Industrials | 940.00% |
| Consumer Staples | 917.00% |
| Health Care | 712.00% |
| Energy | 642.00% |
| Materials | 626.00% |
| Consumer Discretionary | 614.00% |
| Utilities | 594.00% |
| Communication Services | 393.00% |
| Technology | 325.00% |
| Real Estate | 260.00% |
| Unknown | 97.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| Japan | 2368.00% |
| United Kingdom | 1568.00% |
| France | 1013.00% |
| Switzerland | 924.00% |
| Germany | 857.00% |
| Australia | 627.00% |
| Spain | 532.00% |
| Italy | 509.00% |
| Netherlands | 294.00% |
| Singapore | 201.00% |
| Sweden | 176.00% |
| Finland | 168.00% |
| Hong Kong SAR China | 158.00% |
| Israel | 104.00% |
| UNKNOWN | 97.00% |
| Norway | 79.00% |
| Denmark | 64.00% |
| Belgium | 61.00% |
| United States | 61.00% |
| Ireland | 56.00% |
| Austria | 45.00% |
| Portugal | 21.00% |
| New Zealand | 17.00% |
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