ETF PRO AIAugust 19, 2026
EFV iShares MSCI EAFE Value ETF
Fund tearsheet · data as of the latest session · August 19, 2026
ONE YEAR OF DAILY CLOSES
0.34%expense ratio
$31.4Bfund assets
+12.9%return, YTD
—return, 1 year
+$2.8Bnet flow, 1 month
−$1.7Bnet flow, 1 year
14.8%realized volatility, 1y
-10.9%worst drawdown, 1y
Top ten holdings
| 1 | BP. BP | 0.97% |
| 2 | SHEL SHELL | 2.23% |
| 3 | VOD VODAFONE GROUP PUBLIC LTD | 0.26% |
| 4 | BHP BHP GROUP | 1.29% |
| 5 | AIA ISHARES ASIA 50 ETF | 0.08% |
| 6 | ORA ORMAT TECHNOLOGIES | 0.30% |
| 7 | ROP ROPER TECHNOLOGIES | 1.77% |
| 8 | TTE TOTALENERGIES SE | 1.53% |
| 9 | CSL CARLISLE COMPANIES | 0.41% |
| 10 | VCX Fundrise Innovation Fund | 0.07% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS