EFV

iShares MSCI EAFE Value ETF

$79.05

+0.65 (+0.83%)

AUM $28.07B

Expense Ratio 0.31%

NAV $78.85

Holdings 405

Asset Class Equity

Inception 08/01/2005

Provider IShares

Top Holdings

1 HSBA.L HSBC HOLDINGS PLC 3.19% 2 NESN.SW NESTLE SA 2.28% 3 SHEL.L SHELL PLC 2.28% 4 8306.T MITSUBISHI UFJ FINANCIAL GROUP INC 2.23% 5 ROP.SW ROCHE PS PAR AG 1.79% 6 NOVN.SW NOVARTIS AG 1.70% 7 ALV.DE ALLIANZ 1.68% 8 7203.T TOYOTA MOTOR CORP 1.57% 9 TTE.PA TOTALENERGIES 1.56% 10 8316.T SUMITOMO MITSUI FINANCIAL GROUP IN 1.45%

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.