iShares MSCI EAFE Value ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the 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.
EFV price
Table
| Date | EFV close |
|---|---|
| Sep 28, 2026 | $80.56 |
| Sep 29, 2026 | $79.63 |
| Sep 30, 2026 | $79.14 |
| Oct 1, 2026 | $77.88 |
| Oct 2, 2026 | $78.49 |
| Oct 5, 2026 | $78.56 |
| Oct 6, 2026 | $78.95 |
| Oct 7, 2026 | $78.05 |
| Oct 8, 2026 | $77.97 |
| Oct 9, 2026 | $78.19 |
| Oct 12, 2026 | $78.15 |
| Oct 13, 2026 | $78.85 |
| Oct 14, 2026 | $78.45 |
| Oct 15, 2026 | $79.17 |
| Oct 16, 2026 | $79.35 |
| Oct 19, 2026 | $78.64 |
| Oct 20, 2026 | $79.28 |
| Oct 21, 2026 | $79.42 |
| Oct 22, 2026 | $79.06 |
| Oct 23, 2026 | $78.84 |
| Oct 26, 2026 | $79.06 |
| Oct 27, 2026 | $79.24 |
Daily net flows, 1M
Net outflow over the range: −$135M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $327.1M |
| Sep 29 | −$80 |
| Sep 30 | $0 |
| Oct 1 | $234 |
| Oct 2 | −$124.8M |
| Oct 5 | −$31.2M |
| Oct 6 | −$63.2M |
| Oct 7 | $379.4M |
| Oct 8 | −$281.6M |
| Oct 9 | −$174.1M |
| Oct 12 | $76.3M |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $79 |
| Oct 16 | −$84.2M |
| Oct 19 | $83.1M |
| Oct 20 | −$79 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | −$94.8M |
| Oct 26 | −$146.7M |
Money is leaving — −$135M in net outflows over the past month, about 0.4% of the fund's asset base, while the price has returned +11.0% so far this year. At 0.34% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BP.BP | 1.24% | $48.93 | -3.2% | ||
| 2 | SHELSHELL | 2.88% | $104.78 | -2.0% | ||
| 3 | VODVODAFONE GROUP PUBLIC LTD | 0.26% | $15.75 | +0.3% | ||
| 4 | BHPBHP GROUP | 1.18% | $82.60 | +4.4% | ||
| 5 | AIAISHARES ASIA 50 ETF | 0.08% | $131.02 | +1.6% | ||
| 6 | SPXS&P 500 Index | 0.02% | $7722.60 | +0.6% | ||
| 7 | ROPROPER TECHNOLOGIES | 1.99% | $434.48 | -1.6% | ||
| 8 | TTETOTALENERGIES SE | 1.68% | $92.35 | -1.5% | ||
| 9 | ORAORMAT TECHNOLOGIES | 0.27% | $92.03 | +5.6% | ||
| 10 | CSLCARLISLE COMPANIES | 0.61% | $348.57 | +0.8% | ||
| 11 | BT.ABLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST | 0.15% | $25.83 | -0.3% | ||
| 12 | BBVABANCO BILBAO VIZCAYA ARGENTARIA SA | 1.28% | $25.24 | -0.4% | ||
| 13 | TELTE CONNECTIVITY | 0.08% | $225.35 | +5.4% | ||
| 14 | NWGNATWEST GROUP | 0.62% | $16.87 | -1.3% | ||
| 15 | VCXFundrise Innovation Fund | 0.06% | $24.83 | -0.8% |
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- Financials38.01%
- Consumer Staples9.76%
- Industrials9.34%
- Energy8.02%
- Health Care7.99%
- Consumer Discretionary6%
- Materials5.81%
- Utilities5.81%
- Communication3.57%
- Information Technology2.52%
Show as table
| Item | Value (%) |
|---|---|
| Financials | 38.01% |
| Consumer Staples | 9.76% |
| Industrials | 9.34% |
| Energy | 8.02% |
| Health Care | 7.99% |
| Consumer Discretionary | 6% |
| Materials | 5.81% |
| Utilities | 5.81% |
| Communication | 3.57% |
| Information Technology | 2.52% |
Country weights
- Japan24.18%
- United Kingdom16.78%
- Switzerland10.02%
- France9.5%
- Germany8.43%
- Australia6.44%
- Spain5.27%
- Italy4.54%
Show as table
| Item | Value (%) |
|---|---|
| Japan | 24.18% |
| United Kingdom | 16.78% |
| Switzerland | 10.02% |
| France | 9.5% |
| Germany | 8.43% |
| Australia | 6.44% |
| Spain | 5.27% |
| Italy | 4.54% |
| 1 week | -0.2% |
| 1 month | -2.0% |
| 3 months | -0.4% |
| 6 months | +3.3% |
| YTD | +11.0% |
| 1 year | +14.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$241M |
| 1 month | −$135M |
| 3 months | +$2.2B |
| YTD | −$233M |
| 1 year | −$557M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$136M |
| Nov | −$462.4M |
| Dec | $138.8M |
| Jan | $178.8M |
| Feb | $347.2M |
| Mar | −$612M |
| Apr | $0 |
| May | $31.2M |
| Jul | −$2B |
| Aug | $2.3B |
| Sep | $970.5K |
| Oct | −$461.7M |
The top holding is 2.9% of the book; the top ten carry 19%. Spread across 250+ names, it behaves like roughly 77 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SPX S&P 500 Index | $3.5B | $9.9B |
| NBIS Nebius Group NV | $74M | $79M |
| MRK MERCK & CO | $3M | $4M |
| NN NEXTNAV | $3M | $3M |
| RKT ROCKET COMPANIES | $1M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EFV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -31bp on fee · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -31bp on fee · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -30bp on fee · 2× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -30bp on fee · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -30bp on fee · +$148M in over the month | Head-to-head |