iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
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, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 25, 2026
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: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
- Asset class
- Equity
- Strategy
- Passive
- Region
- Developed ex-US
- 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
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