BATS:EFV

iShares MSCI EAFE Value ETF

$ 76.09 -0.09 ( -0.12%) 04:00 PM EST
PE Ratio:
23.04
PB Ratio:
0.25
Volume:
1.64M
Dividend Yield %:
4.4
Last Holding update 2026-06-25 397 Stocks (7 new)
Value $29.36 Bil Turnover 1 %
Top Holdings: LSE:HSBA(2.83%) XSWX:ROP(2.56%) XSWX:NESN(2.33%) LSE:SHEL(2.32%) TSE:8306(1.81%)
Registrant: iSHARES TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
4 /10
Profitability Rank
6 /10
GF Value Rank
5 /10
Growth Rank
6 /10
Momentum Rank
7 /10

iShares MSCI EAFE Value ETF Geographic Breakdown

iShares MSCI EAFE Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares MSCI EAFE Value ETF Key Statistics

Name Value
Day's Open ($) 76.15
Day's Range ($) 75.98 - 76.465
Day's Volume 1,637,871
52-Week Range ($) 62.6933 - 80.145
Beta 0.431
3-Year Sharpe Ratio 1.09
3-Year Sortino Ratio 1.77
Volatility 12.19
14-Day RSI 42.71
14-Day ATR ($) 0.922522
20-Day SMA ($) 77.29175

Fundamental Data

Name Value
Market Cap (Mil $) 24,074.876
Shares Outstanding (Mil) 316.4
PE Ratio 23.04
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 0.25
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 4.4
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Semi-annually

EFV iShares MSCI EAFE Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for EFV iShares MSCI EAFE Value ETF

Historical TTM Price-to-Earnings without NRI for EFV iShares MSCI EAFE Value ETF

Historical Price-to-Book Ratio for EFV iShares MSCI EAFE Value ETF

Historical Dividend Yields for EFV iShares MSCI EAFE Value ETF

iShares MSCI EAFE Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:EFV

No Available Data

BATS:EFV is held by these investors

No Available Data
iShares MSCI EAFE Value ETF Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:HSBA
HSBC Holdings PLC
45,100,413
829,839.3
+0.17%
2.830
0%
0.260
+19.45%
+25.15%
243,950.4
Banks
XSWX:ROP
Roche Holding AG
1,844,857
751,778.9
+0.40%
2.560
+0.01%
0.230
+7.42%
+5.51%
267,967.7
Drug Manufacturers
XSWX:NESN
Nestle SA
6,765,677
684,954.7
+0.40%
2.330
+0.01%
0.260
+13.77%
+10.10%
214,240.2
Consumer Packaged Goods
LSE:SHEL
Shell PLC
14,966,121
680,461.2
-1.21%
2.320
-0.02%
0.270
-15.79%
+7.75%
160,665.5
Oil & Gas
TSE:8306
Mitsubishi UFJ Financial Group Inc
29,605,200
531,793.3
-1.26%
1.810
-0.02%
0.260
+22.46%
+32.66%
36,593,451.2
Banks
ASX:BHP
BHP Group Ltd
13,336,704
527,858.0
+0.40%
1.800
+0.01%
0.260
+17.44%
+32.14%
299,709.9
Metals & Mining
XPAR:TTE
TotalEnergies SE
5,214,840
484,842.1
+0.40%
1.650
+0.01%
0.230
-12.65%
+24.28%
151,973.5
Oil & Gas
TSE:7203
Toyota Motor Corp
24,885,580
477,688.9
+0.22%
1.630
0%
0.210
-17.08%
-16.29%
32,776,033.3
Vehicles & Parts
XMAD:SAN
Banco Santander SA
38,572,642
470,675.6
-0.92%
1.600
-0.02%
0.270
+26.42%
+18.90%
169,600.6
Banks
XTER:ALV
Allianz SE
998,940
456,248.2
-1.09%
1.550
-0.02%
0.260
+21.59%
+9.26%
154,710.9
Insurance

iShares MSCI EAFE Value ETF's Historical Top Holdings Breakdowns

iShares MSCI EAFE Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XPAR:RI
Pernod Ricard SA
2026-04-30
New Buy
New Buy
+0.13%
●
59.94 (€71.29) 86.84
€65.96
-7.48%
New holding
530,094
530,094
MIL:IG
Italgas SpA
2026-04-30
New Buy
New Buy
+0.07%
●
9.7 (€10.41) 11.18
€10.46
0.53%
New holding
1,583,616
1,583,616
MIL:TIT
Telecom Italia SpA
2026-04-30
Sold Out
Sold Out
-0.07%
●
5.76 (€6.26) 6.71
€8.04
28.42%
Sold Out
0
-3,114,847
TSE:1803
Shimizu Corp
2026-04-30
New Buy
New Buy
+0.06%
●
2730 (円3090.2) 3578
円2,556.50
-17.27%
New holding
874,200
874,200
WBO:BG
Bawag Group AG
2026-04-30
New Buy
New Buy
+0.06%
●
118.5 (€135.01) 155
€171.30
26.88%
New holding
100,012
100,012
LSE:DCC
DCC PLC
2026-04-30
Sold Out
Sold Out
-0.06%
●
45.1 (£49.61) 58.8
£62.30
25.58%
Sold Out
0
-262,169
XAMS:JDEP Unlock Delisted
JDE Peet's NV
2026-04-30
Sold Out
Sold Out
-0.06%
●
31.64 (€31.76) 32.8
€31.84
0.25%
Sold Out
0
-453,405
XPAR:EDEN
Edenred SE
2026-04-30
Sold Out
Sold Out
-0.05%
●
15.39 (€18.58) 21.68
€22.50
21.10%
Sold Out
0
-640,238
XPAR:AYV
Ayvens SA
2026-04-30
New Buy
New Buy
+0.04%
●
9.55 (€10.65) 12.45
€11.46
7.61%
New holding
915,580
915,580
XAMS:INGA
ING Groep NV
2026-04-30
Reduce
Reduce
-0.03%
●
21.72 (€23.85) 26.13
€27.20
14.07%
Reduce -3.11%
7,656,800
-245,814

iShares MSCI EAFE Value ETF Total Holding History ($B)

To

iShares MSCI EAFE Value ETF's Asset Allocation

To

iShares MSCI EAFE Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI EAFE Value ETF's Hypothetical Growth since 2026-04-30

iShares MSCI EAFE Value ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares MSCI EAFE Value ETF's Holdings Heat Map

Size field:

iShares MSCI EAFE Value ETF's Holdings Bubble Chart

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