iShares MSCI EAFE Value ETFEFV

iSharesInternationalDeveloped#57 of 521 by YTD

$39.93

−1.9% last session

+14.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026EFVS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.9%	+2.3%	−2.9%	+14.8%	+23.3%	+93.3%	+90.8%	+141.9%
Peer average	−2.2%	−0.1%	−3.8%	+9.5%	+14.1%	+69.7%	+50.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $30.7B
Expense ratio: 0.31%
Distribution yield: 9.1%
NAV: $39.90
Volume: 3.0M
Avg. volume 30D: 3.9M
High today: $40.77
Low today: $39.89
Previous close: $40.69
52-week high: $41.62
52-week low: $33.67
Our risk indicator: 4/5

EFV in One Breath

EFV Among Developed ETFs

YTD

#1IDHQInvesco+26.3%$1.2B

#2PXFInvesco+17.9%$3.0B

#3ICOWPacer+15.4%$1.8B

#4RODMHartford+15.0%$1.7B

#5EFViShares+14.8%$30.7B

#6FDTSFirst Trust+14.1%$13.4M

#7EFAViShares+13.9%$5.6B

#8BBAXJ.P. Morgan+13.5%$6.8B

#9IMFLInvesco+13.5%$1.1B

End-of-day Nov 6, 2026 · 56 Developed ETFs by YTD

$10,000 in EFV

$10,000 in EFV became

$19,078

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

EFV’s Top Holdings

Today

HSBA.LHsbc2.8%SHEL.L2.7%NESN.SW2.5%8306.T2.0%ROP.SW2.0%ALV.DE1.8%NOVN.SW1.8%7203.T1.6%TTE.PA1.6%IBE.MC1.4%SIE.DE1.3%8316.T1.3%ULVR.L1.3%BBVA.MC1.3%BHP.AX1.2%BATS.L1.1%BP.L1.1%UCG.MI1.1%ZURN.SW1.0%SAN.MC1.0%8411.T1.0%SAN.PA0.9%

HSBA.LHsbc2.8%SHEL.L2.7%NESN.SW2.5%8306.T2.0%ROP.SW2.0%ALV.DE1.8%NOVN.SW1.8%7203.T1.6%TTE.PA1.6%IBE.MC1.4%SIE.DE1.3%8316.T1.3%

Financial ServicesConsumer DefensiveHealthcareEnergyIndustrialsUtilitiesOther

iShares EFV · 394 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What EFV Holds

Today

Financial Services30.4%

HSBA.L 2.8 · 8306.T 2.0 · ALV.DE 1.8 · 8316.T 1.3 · BBVA.MC 1.3 · UCG.MI 1.1 · ZURN.SW 1.0

Consumer Defensive7.7%

NESN.SW 2.5 · ULVR.L 1.3 · BATS.L 1.1 · DGE.L · 2914.T · RKT.L · BN.PA

Healthcare6.5%

ROP.SW 2.0 · NOVN.SW 1.8 · SAN.PA · CSL.AX · BAYN.DE · HLN.L · 4502.T

Energy6.4%

SHEL.L 2.7 · TTE.PA 1.6 · BP.L 1.1 · WDS.AX · REP.MC · EQNR.OL

Industrials4.2%

SIE.DE 1.3 · 8058.T · 8031.T · DHL.DE · 8053.T · 8002.T

Utilities3.8%

IBE.MC 1.4 · NG.L · ENEL.MI · ENGI.PA · EOAN.DE

Basic Materials3.5%

BHP.AX 1.2 · RIO.L · BAS.DE · AI.PA · RIO.AX · SGO.PA

iShares EFV · share of the fund by sector · as of Nov 5, 2026

Hsbc’s Share of EFV

Today

2.8%

$28 of every $1,000 in EFV is Hsbc

Hsbc held by EFV

$847M

Most Hsbc per dollar

PBEU14.3%

EWU9.5%

FLGB9.0%

EUFN8.8%

iShares EFV · each square = $10 of $1,000 · as of Nov 5, 2026

EFV’s Share of Developed ETFs

Today

4.4%

of the $695B in 66 Developed ETFs

EFV$30.7B4.4%

VEA$232B33.3%

IEFA$189B27.2%

63 others$244B35.1%

Developed ETF AUM · Nov 6, 2026

EFV Fee per $100 vs Peers

Today

$0.31a year
per $100

$31 a year on $10,000

VEA$0.03

SPDW$0.03

IDEV$0.04

IEFA$0.07

EFV$0.31

EFA$0.32

Expense ratio · Developed peers · Nov 6, 2026

Inside EFV

394 holdings · as of Nov 5, 2026

EFV

iShares MSCI EAFE Value ETF

Today

Financial Services30.4%HSBA.L2.8%8306.T2.0%ALV.DEBBVA.MUCG.MIZURN.SSAN.MCBNP.PAISP.MIINGA.ANAB.AXWBC.AX31 more holdings12.8% of the fundConsumer Defensive7.7%NESN.SULVR.LBATS.LDGE.LRKT.LBN.PAAD.ASHealthcare6.5%ROP.SWNOVN.SSAN.PBAYN.HLN.LEnergy6.4%SHEL.L2.7%TTE.PBP.LREP.MEQNR.Industrials4.2%SIE.DEUtilities3.8%IBE.MCNG.LENEL.Basic Materials3.5%BHP.AXRIO.LBAS.DAI.PAConsumer Cyclical3.0%MC.PACommunication Services2.3%Technology1.4%Other30.8%

Financial Services30.4%HSBA.LALV.DEBBVA.UCG.M39 more holdings20.2% of the fundConsumer Defensive7.7%NESN.SULVR.BATS.4 moreHealthcare6.5%ROP.SWNOVN.SSAN.PEnergy6.4%SHEL.LTTE.PABP.LWDS.AIndustrials4.2%SIE.DDHL.DUtilities3.8%IBE.MBasic Materials3.5%BHP.ARIO.LConsumer Cyclical3.0%MC.PAOther30.8%

#	Ticker	Company	Weight ▼
1	HSBA.L	Hsbc	2.76%
2	SHEL.L	Shell	2.68%
3	NESN.SW	Nestle	2.45%
4	8306.T	Mitsubishi UFJ Financial Group	2.05%
5	ROP.SW	Roche PS PAR AG	2.00%
6	ALV.DE	Allianz	1.77%
7	NOVN.SW	Novartis AG	1.77%
8	7203.T	Toyota Motor	1.64%
9	TTE.PA	Totalenergies	1.61%
10	IBE.MC	Iberdrola	1.43%

See all 415 holdings ↓

Financial ServicesConsumer DefensiveHealthcareEnergyIndustrialsUtilitiesBasic MaterialsConsumer CyclicalCommunication ServicesTechnologyOther

iShares EFV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 31.9%

All EFV Holdings

415 holdings · as of Nov 5, 2026

EFV

EFV’s Holdings

Today

#
1	HSBA.LHsbc	Financial Services	2.76%	$276.06	48.0M	$852.3M
2	SHEL.LShell	Energy	2.68%	$268.08	16.2M	$827.6M
3	NESN.SWNestle	Consumer Defensive	2.45%	$245.23	7.2M	$757.1M
4	8306.TMitsubishi UFJ Financial Group	Financial Services	2.05%	$204.86	29.8M	$632.4M
5	ROP.SWRoche PS PAR AG	Healthcare	2.00%	$200.16	1.3M	$617.9M
6	ALV.DEAllianz	Financial Services	1.77%	$177.38	1.1M	$547.6M
7	NOVN.SWNovartis AG	Healthcare	1.77%	$177.08	3.3M	$546.7M
8	7203.TToyota Motor	Consumer Cyclical	1.64%	$164.15	26.5M	$506.8M
9	TTE.PATotalenergies	Energy	1.61%	$161.42	5.4M	$498.3M
10	IBE.MCIberdrola	Utilities	1.43%	$142.91	17.4M	$441.2M
11	SIE.DESiemens N AG	Industrials	1.32%	$131.96	1.3M	$407.4M
12	8316.TSumitomo Mitsui Financial Group	Financial Services	1.31%	$130.74	20.3M	$403.6M
13	ULVR.LUnilever	Consumer Defensive	1.31%	$130.73	6.0M	$403.6M
14	BBVA.MCBanco Bilbao Vizcaya Argentaria	Financial Services	1.27%	$127.25	15.6M	$392.8M
15	BHP.AXBHP Group	Basic Materials	1.17%	$116.51	9.2M	$359.7M

iShares EFV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

EFV

iShares MSCI EAFE Value ETF’s Peers

YTD


VEA	VanguardRead Desk	0.03%	+10.2%	+16.0%	$231.6B
IEFA	iSharesRead Desk	0.07%	+8.5%	+13.5%	$188.8B
EFA	iSharesRead Desk	0.32%	+8.6%	+13.5%	$76.1B
SPDW	SPDRRead Desk	0.03%	+10.7%	+16.2%	$41.2B
IDEV	iSharesRead Desk	0.04%	+9.0%	+14.7%	$33.7B
EFV	iSharesThis fundRead Desk	0.31%	+14.8%	+23.3%	$30.7B

Developed peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put EFV head to head with VEA →

VEA vs EFV

YTD

VEAVanguard · DevelopedEFViShares · Developed

Year to date

+10.2%

+14.8%

EFV wins+4.6 pts

Past year

+16.0%

+23.3%

EFV wins+7.3 pts

Fee

0.03%

0.31%

VEA winslower fee

Yield

2.5%

9.1%

EFV wins+6.7 pts

AUM

$232B

$30.7B

VEA7.6× more

3–1EFV wins

Vanguard VEA and iShares EFV · year-to-date · as of Nov 6, 2026 · AUM not scored

EFV vs VOO

YTD

EFV · iShares MSCI EAFE Value

+14.8%

VOO · S&P 500

+8.4%

Gap

6.4 pts

iShares EFV and Vanguard VOO · YTD total return · as of Nov 6, 2026

EFV vs Its Peer Average

YTD

EFVAvsBPeer average

1D−1.9%−2.2%

1M+2.3%−0.1%

3M−2.9%−3.8%

YTD+14.8%+9.5%

1Y+23.3%+14.1%

3Y+93.3%+69.7%

5Y+90.8%+50.8%

7–0EFV wins

65 Developed peers · each row scaled to its leader

The Details

EFV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.91%

Deepest drop · 1Y−10.9%

Lowest point · 5Y−22.3%

52-week range

$39.93

$33.67−4.1% from the high$41.62

iShares EFV · past-year price moves · as of Nov 6, 2026

EFV

Fund Facts

Today

2005launched Aug 1

Tracks[…]

Exchange · CUSIPCBOE · 464288877

StructureETF

Leverage1x

Cost on $10,000$31 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares EFV · fund facts · as of Nov 6, 2026

EFV

Payouts by Year

13Y

$2.04per share, Jun 2026

Distribution yield9.1%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$9.81 a share

iShares EFV · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$39.90

Premium / discount[…]

Median spread · 30D[…]

Volume today3.0M

Average volume · 30D3.9M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.31%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$31.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$2.04
Dec 16, 2025	Dec 19, 2025	$1.61
Jun 16, 2025	Jun 20, 2025	$1.36
Dec 17, 2024	Dec 20, 2024	$0.91
Jun 11, 2024	Jun 17, 2024	$0.77
Dec 20, 2023	Dec 27, 2023	$0.48
Jun 7, 2023	Jun 13, 2023	$0.66
Dec 13, 2022	Dec 19, 2022	$0.27
Jun 9, 2022	Jun 15, 2022	$0.69
Dec 30, 2021	Jan 5, 2022	$0.0528
Dec 13, 2021	Dec 17, 2021	$0.53
Jun 10, 2021	Jun 16, 2021	$0.44

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