ETF PRO AIOctober 2, 2026
EFV iShares MSCI EAFE Value ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.34%expense ratio
$30.8Bfund assets
+9.1%return, YTD
+14.1%return, 1 year
+$970Knet flow, 1 month
−$231Mnet flow, 1 year
15.0%realized volatility, 1y
-10.9%worst drawdown, 1y
Top ten holdings
| 1 | BP. BP | 1.04% |
| 2 | SHEL SHELL | 2.51% |
| 3 | VOD VODAFONE GROUP PUBLIC LTD | 0.27% |
| 4 | BHP BHP GROUP | 1.28% |
| 5 | AIA ISHARES ASIA 50 ETF | 0.07% |
| 6 | SPX S&P 500 Index | 0.02% |
| 7 | ORA ORMAT TECHNOLOGIES | 0.26% |
| 8 | ROP ROPER TECHNOLOGIES | 1.74% |
| 9 | TTE TOTALENERGIES SE | 1.58% |
| 10 | CSL CARLISLE COMPANIES | 0.56% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS