Key Highlights

  • iShares MSCI EAFE Value ETF (CBOE:EFV) had net assets of about $30.42 billion and a NAV of $79.13 as of Oct 26, 2026.
  • The fund tracks the MSCI EAFE Value Index (Net) with an expense ratio of 0.31%.
  • Its 30-day SEC yield was 3.05%, with semi-annual distributions.

The iShares MSCI EAFE Value ETF (CBOE:EFV) tracks developed market equities outside the U.S. and Canada that exhibit value characteristics. It reported net assets of about $30.42 billion and a NAV of $79.13 per share as of Oct 26, 2026.

Index and Investment Approach

The fund follows the MSCI EAFE Value Index (Net) and has traded since Aug 1, 2005. It charges 0.31% and pays distributions semi-annually, including $2.044189 per share on Jun 18, 2026.

Portfolio Composition

Energy, financials and consumer staples lead the 394 holdings: Shell (2.88%), HSBC Holdings (2.86%), Nestle (2.41%), Mitsubishi UFJ Financial Group (2.07%) and Roche (1.99%).

Forward Stock Split

iShares filed on Oct 5, 2026 to issue a forward stock split. The record date is Nov 3, 2026, the split will be effective after the close of trading on Nov 4, 2026, and split-adjusted trading begins on Nov 5, 2026.

Yield and Distributions

The fund reported a 30-day SEC yield of 3.05% as of Sep 30, 2026 and a 12-month trailing yield of 4.55%. Distributions are paid semi-annual. The most recent distribution was $2.044189 per share, with an ex-date of Jun 15, 2026 and payment on Jun 18, 2026. iShares notes that distribution yield and trailing yield can vary from period to period for reasons such as tax treatment and changes in fund shares outstanding.

Portfolio Characteristics

As of Oct 23, 2026 the portfolio held 394 securities, with a price-to-earnings ratio of 15.17 and a price-to-book ratio of 1.67.

Concentration and Holdings Profile

394 securities were held as of Oct 23, 2026. The five largest positions listed on the fund page totalled about 12.21% of assets, leaving roughly 87.79% across the remaining holdings. That is a moderate level of concentration at the top of the portfolio. iShares notes that holdings are subject to change and that the weights shown are calculated from vendor prices, which may differ from the fund’s own valuation prices.

Fund Details at a Glance

The iShares MSCI EAFE Value ETF (CBOE:EFV) is an index-based equity fund that began trading on Aug 1, 2005. Its benchmark is the MSCI EAFE Value Index (Net), and it pays distributions semi-annual. As of Oct 26, 2026 it had 384.4 million shares outstanding and net assets of $30,419,366,504. An annual fee of 0.31% works out to $31 for every $10,000 held, before any brokerage commissions.

Risk Disclosures Noted by iShares

International investing involves risks including foreign currency, limited liquidity, less government regulation and the possibility of substantial volatility due to adverse political, economic or other developments, which are often heightened in emerging markets or concentrations of single countries. Shares of ETFs are bought and sold at market price rather than NAV and are not individually redeemed from the fund, and brokerage commissions will reduce returns. Investing involves risk, including possible loss of principal.

Costs and Trading Details

The expense ratio is 0.31%. The fund is listed on Cboe BZX with 384.4 million shares outstanding and net assets of $30,419,366,504 as of Oct 26, 2026. The closing price was $79.06 as of Oct 26, 2026, against a NAV of $79.13 on Oct 26, and the premium/discount was 0.11. The 30-day median bid/ask spread was 0.01% and 30-day average volume was 2,073,261 shares.

Wrapping Up

iShares MSCI EAFE Value ETF (CBOE:EFV) reported net assets of about $30.42 billion and 394 holdings, with its index, fees and distribution schedule as set out above. The semi-annual distribution schedule, 0.31% expense ratio and 0.01% median bid/ask spread are the main cost and income details reported for the fund.