EFV
iShares MSCI EAFE Value ETF
1 year +22.5%Assets$30.55BiShares
Fee0.35%a year
Yield4.4%NA
This year+13.6%
5 years+14.1%a year on average
Components394top 10: 20%
Returns
This year
+13.6%
1 year
+22.5%
3 years, yearly
+24.2%
5 years, yearly
+14.1%
10 years, yearly
+9.8%
The fund's own total return. Volatility 13.8% over one year, 12.4% over three; Sharpe ratio over three years 1.35.
Sectors
Financial Services40.4%
Industrials10.1%
Consumer Defensive10.1%
Energy7.9%
Healthcare7.5%
Basic Materials5.8%
Utilities5.8%
Consumer Cyclicals5.6%
Communication Services3.8%
Technology2.6%
Real Estate2.3%
Regions
Europe Developed44.7%
Japan23.7%
United Kingdom16.6%
Australasia6.5%
Asia Developed3.2%
Africa/Middle East1.1%
North America0.8%
Asia Emerging0.2%
Latin America0.0%
Asset classes
Stock non-US93.4%
Cash0.7%
Stock US0.7%
Other0.3%
About the fund
- Issuer
- iShares
- Since
- 2005-08-01
- Listed on
- BATS
- ISIN
- US4642888774
- Turnover
- 21% a year
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities from Europe, Australasia and the Far East.
From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.