# EFV (iShares MSCI EAFE Value ETF)

iShares · Stock ETFs · International large-cap value · data as of Oct 9, 2026

EFV tracks an index and returned +21.2% over the past year.

## Key facts

- EFV, total return, 1 year: +21.2%, as of Oct 9, 2026.
- EFV, expense ratio: 0.31%, as of Oct 9, 2026.
- EFV, holdings: 397, as of Oct 9, 2026.
- EFV, below its high: −5.9%, as of Oct 9, 2026.
- EFV, 12-month yield: cash paid, 1 year, on its starting price: 5.4%, as of Oct 9, 2026.
- EFV, last payment (paid annual), ex-date Jun 15, 2026: $2.0442, as of Oct 9, 2026.
- EFV, net assets: $30.1bn (the issuer’s own daily fund list, as of Oct 9, 2026).

## EFV over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −4.3% | +2.4% | −6.6 pts |
| 3 months | −0.3% | +3.4% | −3.6 pts |
| 6 months | +3.3% | +15.2% | −11.9 pts |
| Year to date | +12.4% | +15.1% | −2.7 pts |
| 1 year | +21.2% | +17.3% | +3.9 pts |
| 3 years | +82.3% | +85.8% | −3.5 pts |
| Since launch | +237.8% | +834.5% | −596.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap value | ETFIQ |
| Expense ratio | 0.31% | 485BPOS XBRL, Nov 21, 2025 |
| Price | $78.19 | ETFIQ |
| First traded | Aug 5, 2005 | ETFIQ |
| Net assets | $30.1bn | the issuer’s own daily fund list, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −5.9% | ETFIQ |
| Holdings | 397 | ETFIQ |
| Top ten weight | 19.8% | ETFIQ |
| Holdings published for | Oct 9, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 9, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has EFV performed?

Over the year to Oct 9, 2026, EFV returned +21.2% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +82.3%.

### What does EFV cost?

The prospectus expense ratio is 0.31% a year.

### What does EFV hold?

397 positions as published by its issuer for Oct 9, 2026, with the top ten at 19.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is EFV below its high?

5.9% below its high of Sep 3, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, EFV, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/efv
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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