EFV

iShares MSCI EAFE Value ETF

$78.64

-0.71 (-0.89%)

AUM $30.61B

Expense Ratio 0.31%

NAV $79.37

Holdings 395

Asset Class Equity

Inception 08/01/2005

Provider IShares

Top Holdings

1 HSBA.L HSBC HOLDINGS PLC 2.98% 2 SHEL.L SHELL 2.77% 3 NESN.SW NESTLE SA 2.35% 4 8306.T MITSUBISHI UFJ FINANCIAL GROUP 2.14% 5 ROP.SW ROCHE PS PAR AG 1.91% 6 7203.T TOYOTA MOTOR 1.69% 7 ALV.DE ALLIANZ 1.69% 8 NOVN.SW NOVARTIS AG 1.64% 9 TTE.PA TOTALENERGIES 1.61% 10 IBE.MC IBERDROLA 1.38%

Fund Description

This iShares fund (ETF) aims to mimic the investment returns of a specific index. The index itself is composed of common stocks from developed global markets, intentionally excluding those domiciled in the U.S. and Canada. Crucially, the constituent companies within this index are selected for their distinct value characteristics.