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iShares MSCI EAFE Value ETF

EFV USUSExchange-Traded Fund
$81.67
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About this fund

iShares MSCI EAFE Value ETF (EFV) is a Foreign Large Value ETF managed by BlackRock Fund Advisors, listed on Cboe BZX U.S. Equities Exchange, quoted in USD. It charges a 0.31% net expense ratio and holds $31.37B in assets as of Sep 27, 2026. The fund launched on Aug 1, 2005.

Benchmark
MSCI EAFE ValueNet return, USD
Distribution
Semi-Annually
AUM
$31.37B
Expense Ratio
0.31%
Yield (12-mo)
2.87%
Morningstar Rating
Benchmark
MSCI EAFE Value
52-Week Range
Avg Daily Vol
3.18M
Inception
Aug 1, 2005

Risk metrics

vs benchmark MSCI EAFE Value · Net return, USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Sep 27, 2026
1D
+1.00%
1W
+0.06%
1M
-2.08%
3M
+6.16%
6M
+13.04%
YTD
+16.25%
1Y
+27.10%
3Y ann.
+23.19%
5Y ann.
+14.51%
10Y ann.
+10.11%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
3.55M
Avg Vol (1M)
2.10M
Avg Vol (3M)
3.18M
Avg Vol (1Y)
3.37M
Avg Spread
0.015%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.31%
Gross expense
0.31%
Management fee
0.31%

Distributions

12-month yield

2.87%

Recent payments per share (USD)

Jun 15, 2026
2.0442 USD
Dec 16, 2025
1.6093 USD
Jun 16, 2025
1.3627 USD
Dec 17, 2024
0.9116 USD

Classification

Asset class
Equity
Strategy
Passive
Issuer
BlackRock Fund Advisors
Branding
iShares

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Frequently asked questions

What is EFV's expense ratio?
iShares MSCI EAFE Value ETF charges a net expense ratio of 0.310%.
How large is iShares MSCI EAFE Value ETF?
EFV holds $31.37B in assets under management.
What index does EFV track?
iShares MSCI EAFE Value ETF tracks MSCI EAFE Value as its primary benchmark.
When did EFV launch?
iShares MSCI EAFE Value ETF launched on August 1, 2005.
What currency does EFV trade in?
EFV trades in USD on Cboe BZX U.S. Equities Exchange.

Fund information

Ticker
EFV
Performance ID
0P00002DDH
Inception
Aug 1, 2005
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$31.37B
Avg daily volume (3M)
3.18M

Charting by TradingView.

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