iShares MSCI EAFE Value ETFEFV

iSharesInternationalDeveloped#84 of 521 by YTD

$81.37

+3.1% last session

+17.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026EFV

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.1%	+3.1%	−0.3%	+17.0%	+24.8%	+97.5%	+95.7%	+157.0%
Peer average	+1.9%	+1.0%	−0.8%	+12.0%	+15.8%	+74.7%	+55.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $31.1B
Expense ratio: 0.31%
Distribution yield: 4.5%
NAV: $80.93
Volume: 1.6M
Avg. volume 30D: 2.0M
High today: $81.43
Low today: $80.71
Previous close: $78.89
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+30.2%$1.2B

#2PXFInvesco+21.2%$3.0B

#3FDTSFirst Trust+18.2%$13.3M

#4IMFLInvesco+17.7%$1.1B

#5RODMHartford+17.1%$1.7B

#6EFViShares+17.0%$31.1B

#7ICOWPacer+16.6%$1.8B

#8HEFAiShares+16.4%$7.7B

#9BBAXJ.P. Morgan+16.3%$6.7B

End-of-day Nov 5, 2026 · 56 Developed ETFs by YTD

$10,000 in EFV

$10,000 in EFV became

$19,574

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

EFV’s Top Holdings

Today

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

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

Financial ServicesConsumer DefensiveEnergyHealthcareIndustrialsUtilitiesOther

iShares EFV · 394 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What EFV Holds

Today

Financial Services29.8%

HSBA.L 2.7 · 8306.T 2.1 · ALV.DE 1.7 · 8316.T 1.3 · BBVA.MC 1.2 · UCG.MI 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 · RKT.L · BN.PA

Energy6.6%

SHEL.L 2.8 · TTE.PA 1.7 · BP.L 1.1 · 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 · ENGI.PA · EOAN.DE

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 4, 2026

Shell’s Share of EFV

Today

2.8%

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

Shell held by EFV

$860M

Most Shell per dollar

EWU9.6%

FLGB9.2%

CSNR8.4%

IXC7.5%

iShares EFV · each square = $10 of $1,000 · as of Nov 4, 2026

EFV’s Share of Developed ETFs

Today

4.4%

of the $703B in 66 Developed ETFs

EFV$31.1B4.4%

VEA$232B32.9%

IEFA$193B27.5%

63 others$247B35.2%

Developed ETF AUM · Nov 5, 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 5, 2026

Inside EFV

394 holdings · as of Nov 4, 2026

EFV

iShares MSCI EAFE Value ETF

Today

Financial Services29.8%HSBA.L2.7%8306.T2.1%ALV.DEBBVA.MUCG.MIZURN.SSAN.MCBNP.PAISP.MIINGA.ANAB.AXWBC.AX30 more holdings12.5% of the fundConsumer Defensive7.6%NESN.SULVR.LBATS.LDGE.LRKT.LBN.PAEnergy6.6%SHEL.L2.8%TTE.PABP.LHealthcare6.5%ROP.SWNOVN.SSAN.PCSL.ABAYN.Industrials4.2%SIE.DEUtilities3.8%IBE.MCNG.LENEL.ENGI.EOAN.Basic Materials3.6%BHP.AXRIO.LBAS.DAI.PAConsumer Cyclical3.0%MC.PACommunication Services2.3%Technology1.7%Other30.9%

Financial Services29.8%HSBA.LALV.DEBBVA.M38 more holdings19.7% of the fundConsumer Defensive7.6%NESN.SULVR.BATS.4 moreEnergy6.6%SHEL.LTTE.PABP.LWDS.AHealthcare6.5%ROP.SWNOVN.SSAN.PIndustrials4.2%SIE.DDHL.DUtilities3.8%IBE.MBasic Materials3.6%RIO.LConsumer Cyclical3.0%MC.PAOther30.9%

#	Ticker	Company	Weight ▼
1	SHEL.L	Shell	2.77%
2	HSBA.L	Hsbc	2.67%
3	NESN.SW	Nestle	2.44%
4	8306.T	Mitsubishi UFJ Financial Group	2.10%
5	ROP.SW	Roche PS PAR AG	2.00%
6	NOVN.SW	Novartis AG	1.76%
7	ALV.DE	Allianz	1.73%
8	7203.T	Toyota Motor	1.68%
9	TTE.PA	Totalenergies	1.66%
10	IBE.MC	Iberdrola	1.42%

Financial ServicesConsumer DefensiveEnergyHealthcareIndustrialsUtilitiesBasic MaterialsConsumer CyclicalCommunication ServicesTechnologyOther

iShares EFV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 32.0%

How It Compares

EFV

iShares MSCI EAFE Value ETF’s Peers

YTD


VEA	VanguardRead Desk	0.03%	+14.4%	+18.9%	$231.6B
IEFA	iSharesRead Desk	0.07%	+11.9%	+15.8%	$193.1B
EFA	iSharesRead Desk	0.32%	+11.8%	+15.7%	$78.1B
SPDW	SPDRRead Desk	0.03%	+14.9%	+19.0%	$40.8B
IDEV	iSharesRead Desk	0.04%	+12.2%	+16.8%	$34.4B
EFV	iSharesThis fundRead Desk	0.31%	+17.0%	+24.8%	$31.1B

Developed peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put EFV head to head with VEA →

VEA vs EFV

YTD

VEAVanguard · DevelopedEFViShares · Developed

Year to date

+14.4%

+17.0%

EFV wins+2.5 pts

Past year

+18.9%

+24.8%

EFV wins+5.9 pts

Fee

0.03%

0.31%

VEA winslower fee

Yield

2.4%

4.5%

EFV wins+2.1 pts

AUM

$232B

$31.1B

VEA7.4× more

3–1EFV wins

Vanguard VEA and iShares EFV · year-to-date · as of Nov 5, 2026 · AUM not scored

EFV vs VOO

YTD

EFV · iShares MSCI EAFE Value

+17.0%

VOO · S&P 500

+13.4%

Gap

3.6 pts

iShares EFV and Vanguard VOO · YTD total return · as of Nov 5, 2026

EFV vs Its Peer Average

YTD

EFVAvsBPeer average

1D+3.1%+1.9%

1M+3.1%+1.0%

3M−0.3%−0.8%

YTD+17.0%+12.0%

1Y+24.8%+15.8%

3Y+97.5%+74.7%

5Y+95.7%+55.8%

7–0EFV wins

65 Developed peers · each row scaled to its leader

The Details

EFV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.82%

Deepest drop · 1Y−10.9%

Lowest point · 5Y−20.8%

52-week range

$81.37

$67.34−2.2% from the high$83.23

iShares EFV · past-year price moves · as of Nov 5, 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 5, 2026

EFV

Payouts by Year

13Y

$2.04per share, Jun 2026

Distribution yield4.5%

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$80.93

Premium / discount[…]

Median spread · 30D[…]

Volume today1.6M

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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