Fund Evaluator:
iShares MSCI EAFE Value ETF (EFV)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Value
Category
$46.440
NAV (as of Oct 07)
$0.00
Minimum Initial
0.31% B
Expense Ratio
$29,105 Mil
Assets
Open
Status
na
12b-1 Fee
4.52%
TTM Yield
0.00%
Max Load
4%
Portfolio Turnover
Best Performing in Foreign Large Value Over the Last Year
| 48.8% | Smead International Value Inv (SVXLX) |
| 45.5% | Touchstone International Value Y (SIIEX) |
| 43.8% | GMO International Opportunistic Val I (IOVFX) |
| 41.7% | Carillon ClariVest Intl Stock I (EISIX) |
| 39.7% | Pzena International Value Investor (PZVNX) |
Data as of 7/31/2026
5.6% B
1-Mo Return
6.8% B
3-Mo Return
16.1% C
YTD Return
34.5% B
1-Yr Return
22.0% B
3-Yr Return
14.5% A
5-Yr Return
0.96 B
Category Risk Index
0.99
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
8/1/2005
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI Ex USA NR USD: 100%
Additional Fund Details
iShares MSCI EAFE Value ETF Overview
EFV Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EFV Return (NAV) | 5.6% | 6.8% | 34.5% | 22.0% | 14.5% | 10.4% |
| EFV Grade | B | B | B | B | A | B |
| +/- Category | 1.7% | 0.8% | 3.6% | 2.7% | 2.3% | 0.7% |
| Foreign Large Value Avg | 3.8% | 5.9% | 30.9% | 19.3% | 12.2% | 9.8% |
| EFV Tax Cost Ratio | na | na | 1.7% | 1.3% | 1.2% | 1.1% |
EFV Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EFV Return (NAV) | 16.1% | 42.4% | 5.4% | 18.9% | -5.4% | 10.8% | -2.8% | 16.0% | -14.9% | 21.2% | 4.9% |
| EFV Grade | C | B | B | B | A | C | D | D | D | D | D |
| +/- Category | 1.2% | 3.7% | 1.0% | 1.1% | 4.1% | -1.5% | -5.4% | -3.0% | 1.5% | -1.8% | 1.9% |
| Foreign Large Value Avg | 14.9% | 38.6% | 4.4% | 17.8% | -9.5% | 12.4% | 2.6% | 19.0% | -16.4% | 23.0% | 3.0% |
| Risk Measures | |
| Standard Deviation: | 12.1% |
| Total Risk Index: | 0.99 - Below Average |
| Category Risk Index: | 0.96 - Below Average |
| Category Risk Grade: | B (25% Rank) |
| Beta: | 0.74 |
| R-Squared: | 72% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 4.5% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $29105 Mil |
| Fund Total Assets: | $29,105 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 4% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 13.7 years | |||
| Average Tenure: 4.4 years | |||
| Managers (Year): Hsui Jennifer (2012), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 433 |
| % in Top 10 Holdings: | 19.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 98.5% |
Portfolio Allocation |
|
| Domestic Stock: | 0.8% |
| Foreign Stock: | 98.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.3% |
| Cash: | 0.4% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | August 1, 2005 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.31% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | iShares MSCI EAFE Value ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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