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 $30.78K in assets under management.

What index does EFV track?

iShares MSCI EAFE Value ETF tracks MSCI EAFE Value NR USD as its primary benchmark.

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.

iShares MSCI EAFE Value ETF

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EFV USExchange-Traded Fund

$80.76

Foreign Large ValueStrategic Beta · Value

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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 in USD. It charges a 0.31% net expense ratio and holds $30.78K in assets as of Aug 13, 2026. The fund tracks MSCI EAFE Value NR USD and was launched on Aug 1, 2005.

Benchmark: MSCI EAFE Value NR USD
Advisor: BlackRock Fund Advisors
Exchange: Cboe BZX U.S. Equities Exchange
Distribution: Semi-Annually

AUM: $30.78K
Expense Ratio: 0.31%
Yield (12-mo): 3.01%
Morningstar Rating
Benchmark: MSCI EAFE Value NR USD
52-Week Range
Avg Daily Vol: 5.06M
Inception: Aug 1, 2005

NAV & premium/discount

as of Aug 12, 2026

NAV

$81.52

Premium / Discount

+0.31%

Median Prem/Disc (1Y)

+0.08%

52-Wk NAV High

$82.05

52-Wk NAV Low

$66.21

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark MSCI EAFE Value NR USD

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

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

Trailing returns

As of Aug 13, 2026

+0.26%

+0.28%

+4.32%

+7.52%

+6.43%

YTD

+17.56%

+29.17%

3Y ann.

+23.46%

5Y ann.

+14.21%

10Y ann.

+10.39%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

3.86M

Avg Vol (1M)

3.41M

Avg Vol (3M)

5.06M

Avg Vol (1Y)

3.59M

Avg Spread

0.016%

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

Frequency: Semi-Annually

12-month yield

3.01%

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

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 $30.78K in assets under management.
What index does EFV track?: iShares MSCI EAFE Value ETF tracks MSCI EAFE Value NR USD 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.