ETF PRO AIOctober 3, 2026
EFV iShares MSCI EAFE Value ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.34%expense ratio
$30.3Bfund assets
+9.9%return, YTD
+14.3%return, 1 year
+$971Knet flow, 1 month
−$231Mnet flow, 1 year
15.0%realized volatility, 1y
-10.9%worst drawdown, 1y
Top ten holdings
| 1 | BP. BP | 1.07% |
| 2 | SHEL SHELL | 2.55% |
| 3 | VOD VODAFONE GROUP PUBLIC LTD | 0.28% |
| 4 | BHP BHP GROUP | 1.28% |
| 5 | AIA ISHARES ASIA 50 ETF | 0.08% |
| 6 | SPX S&P 500 Index | 0.02% |
| 7 | ORA ORMAT TECHNOLOGIES | 0.27% |
| 8 | TTE TOTALENERGIES SE | 1.52% |
| 9 | ROP ROPER TECHNOLOGIES | 1.78% |
| 10 | CSL CARLISLE COMPANIES | 0.55% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS