iShares MSCI EAFE Value ETFEFV

iSharesInternationalDeveloped#123 of 521 by YTD

$78.89

−0.8% last session

+13.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026EFVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	+0.4%	−3.3%	+13.4%	+21.0%	+93.6%	+88.8%	+149.2%
Peer average	−0.4%	−0.7%	−2.7%	+9.7%	+13.5%	+72.9%	+51.8%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $30.2B
Expense ratio: 0.31%
Distribution yield: 4.6%
NAV: $78.68
Volume: 3.1M
Avg. volume 30D: 2.0M
High today: $79.58
Low today: $78.84
Previous close: $79.49
52-week high: $83.23
52-week low: $67.34
Our risk indicator: 4/5

EFV in One Breath

EFV Among Developed ETFs

YTD

#1IDHQInvesco+27.4%$1.2B

#2PXFInvesco+18.7%$3.0B

#3FDTSFirst Trust+16.7%$13.3M

#4IMFLInvesco+15.7%$1.1B

#5RODMHartford+14.8%$1.7B

#6HEFAiShares+13.8%$7.5B

#7ICOWPacer+13.6%$1.8B

#8DBEFXtrackers+13.5%$9.3B

#10EFViShares+13.4%$30.2B

End-of-day Nov 4, 2026 · 56 Developed ETFs by YTD

$10,000 in EFV

$10,000 in EFV became

$18,878

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

EFV’s Top Holdings

Today

SHEL.LShell2.9%HSBA.L2.7%NESN.SW2.4%8306.T2.1%ROP.SW2.0%NOVN.SW1.8%ALV.DE1.7%TTE.PA1.7%7203.T1.7%IBE.MC1.4%8316.T1.4%ULVR.L1.3%SIE.DE1.3%BHP.AX1.2%BP.L1.2%BBVA.MC1.2%BATS.L1.1%8411.T1.0%ZURN.SW1.0%UCG.MI1.0%SAN.MC1.0%SAN.PA0.9%

SHEL.LShell2.9%HSBA.L2.7%NESN.SW2.4%8306.T2.1%ROP.SW2.0%NOVN.SW1.8%ALV.DE1.7%TTE.PA1.7%7203.T1.7%IBE.MC1.4%8316.T1.4%ULVR.L1.3%

Financial ServicesConsumer DefensiveEnergyHealthcareIndustrialsUtilitiesOther

iShares EFV · 395 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What EFV Holds

Today

Financial Services29.8%

HSBA.L 2.7 · 8306.T 2.1 · ALV.DE 1.7 · 8316.T 1.4 · BBVA.MC 1.2 · 8411.T 1.0 · ZURN.SW 1.0

Consumer Defensive7.6%

NESN.SW 2.4 · ULVR.L 1.3 · BATS.L 1.1 · DGE.L · 2914.T · BN.PA · RKT.L

Energy6.8%

SHEL.L 2.9 · TTE.PA 1.7 · BP.L 1.2 · WDS.AX · REP.MC · EQNR.OL

Healthcare6.5%

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

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 · EOAN.DE · ENGI.PA

Basic Materials3.6%

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 3, 2026

Shell’s Share of EFV

Today

2.9%

$29 of every $1,000 in EFV is Shell

Shell held by EFV

$868M

Most Shell per dollar

EWU9.9%

FLGB9.2%

CSNR8.4%

NRES7.8%

iShares EFV · each square = $10 of $1,000 · as of Nov 3, 2026

EFV’s Share of Developed ETFs

Today

4.4%

of the $695B in 66 Developed ETFs

EFV$30.2B4.4%

VEA$232B33.3%

IEFA$189B27.2%

63 others$244B35.1%

Developed ETF AUM · Nov 4, 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 4, 2026

Inside EFV

395 holdings · as of Nov 3, 2026

EFV

iShares MSCI EAFE Value ETF

Today

Financial Services29.8%HSBA.L2.7%8306.T2.1%ALV.DEBBVA.MZURN.SUCG.MISAN.MCBNP.PAISP.MINAB.AXINGA.AWBC.AX30 more holdings12.4% of the fundConsumer Defensive7.6%NESN.SULVR.LBATS.LDGE.LBN.PARKT.LEnergy6.8%SHEL.L2.9%TTE.PABP.LHealthcare6.5%ROP.SWNOVN.SSAN.PCSL.ABAYN.Industrials4.2%SIE.DEDHL.DUtilities3.8%IBE.MCNG.LENEL.EOAN.ENGI.Basic Materials3.6%BHP.AXRIO.LBAS.DAI.PAConsumer Cyclical3.0%Communication Services2.3%Technology1.7%Other30.8%

Financial Services29.8%HSBA.LALV.DEBBVA.M38 more holdings19.6% of the fundConsumer Defensive7.6%NESN.SULVR.BATS.4 moreEnergy6.8%SHEL.LTTE.PABP.LWDS.AHealthcare6.5%ROP.SWNOVN.SSAN.PIndustrials4.2%SIE.DDHL.DUtilities3.8%IBE.MBasic Materials3.6%RIO.LConsumer Cyclical3.0%Other30.8%

#	Ticker	Company	Weight ▼
1	SHEL.L	Shell	2.87%
2	HSBA.L	Hsbc	2.69%
3	NESN.SW	Nestle	2.43%
4	8306.T	Mitsubishi UFJ Financial Group	2.14%
5	ROP.SW	Roche PS PAR AG	2.05%
6	NOVN.SW	Novartis AG	1.77%
7	ALV.DE	Allianz	1.71%
8	TTE.PA	Totalenergies	1.70%
9	7203.T	Toyota Motor	1.70%
10	IBE.MC	Iberdrola	1.41%

Financial ServicesConsumer DefensiveEnergyHealthcareIndustrialsUtilitiesBasic MaterialsConsumer CyclicalCommunication ServicesTechnologyOther

iShares EFV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 32.3%

How It Compares

EFV

iShares MSCI EAFE Value ETF’s Peers

YTD


VEA	VanguardRead Desk	0.03%	+12.1%	+16.8%	$231.6B
IEFA	iSharesRead Desk	0.07%	+9.2%	+13.0%	$189.0B
EFA	iSharesRead Desk	0.32%	+9.0%	+12.8%	$76.3B
SPDW	SPDRRead Desk	0.03%	+12.5%	+16.8%	$41.1B
IDEV	iSharesRead Desk	0.04%	+9.5%	+14.0%	$33.7B
EFV	iSharesThis fundRead Desk	0.31%	+13.4%	+21.0%	$30.2B

Developed peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EFV head to head with VEA →

VEA vs EFV

YTD

VEAVanguard · DevelopedEFViShares · Developed

Year to date

+12.1%

+13.4%

EFV wins+1.3 pts

Past year

+16.8%

+21.0%

EFV wins+4.2 pts

Fee

0.03%

0.31%

VEA winslower fee

Yield

2.5%

4.6%

EFV wins+2.2 pts

AUM

$232B

$30.2B

VEA7.7× more

3–1EFV wins

Vanguard VEA and iShares EFV · year-to-date · as of Nov 4, 2026 · AUM not scored

EFV vs VOO

YTD

EFV · iShares MSCI EAFE Value

+13.4%

VOO · S&P 500

+11.5%

Gap

1.9 pts

iShares EFV and Vanguard VOO · YTD total return · as of Nov 4, 2026

EFV vs Its Peer Average

YTD

EFVAvsBPeer average

1D−0.8%−0.4%

1M+0.4%−0.7%

3M−3.3%−2.7%

YTD+13.4%+9.7%

1Y+21.0%+13.5%

3Y+93.6%+72.9%

5Y+88.8%+51.8%

5–2EFV wins

65 Developed peers · each row scaled to its leader

The Details

EFV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.50%

Deepest drop · 1Y−10.9%

Lowest point · 5Y−20.9%

52-week range

$78.89

$67.34−5.2% from the high$83.23

iShares EFV · past-year price moves · as of Nov 4, 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 4, 2026

EFV

Payouts by Year

13Y

$2.04per share, Jun 2026

Distribution yield4.6%

PaidTwice a year

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

12 payouts added up$13.70 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$78.68

Premium / discount[…]

Median spread · 30D[…]

Volume today3.1M

Average volume · 30D2.0M

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	$1.54
Dec 20, 2023	Dec 27, 2023	$0.96
Jun 7, 2023	Jun 13, 2023	$1.32
Dec 13, 2022	Dec 19, 2022	$0.54
Jun 9, 2022	Jun 15, 2022	$1.38
Dec 30, 2021	Jan 5, 2022	$0.11
Dec 13, 2021	Dec 17, 2021	$1.07
Jun 10, 2021	Jun 16, 2021	$0.88

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