iShares MSCI EAFE Value ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 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 |
|---|---|
| Jul 27, 2026 | $79.55 |
| Jul 28, 2026 | $79.70 |
| Jul 29, 2026 | $79.38 |
| Jul 30, 2026 | $81.31 |
| Jul 31, 2026 | $80.88 |
| Aug 3, 2026 | $81.09 |
| Aug 4, 2026 | $81.47 |
| Aug 5, 2026 | $81.55 |
| Aug 6, 2026 | $81.64 |
| Aug 7, 2026 | $82.26 |
| Aug 10, 2026 | $81.65 |
| Aug 11, 2026 | $81.57 |
| Aug 12, 2026 | $81.78 |
| Aug 13, 2026 | $81.91 |
| Aug 14, 2026 | $81.97 |
| Aug 17, 2026 | $81.63 |
| Aug 18, 2026 | $81.23 |
| Aug 19, 2026 | $81.52 |
| Aug 20, 2026 | $81.42 |
| Aug 21, 2026 | $82.23 |
| Aug 24, 2026 | $82.25 |
| Aug 25, 2026 | $82.59 |
| Aug 26, 2026 | $82.23 |
| Aug 27, 2026 | $81.77 |
| Aug 28, 2026 | $81.75 |
| Aug 31, 2026 | $81.81 |
| Sep 1, 2026 | $81.60 |
| Sep 2, 2026 | $82.08 |
| Sep 3, 2026 | $83.08 |
| Sep 4, 2026 | $82.97 |
| Sep 8, 2026 | $82.40 |
| Sep 9, 2026 | $81.66 |
| Sep 10, 2026 | $81.42 |
| Sep 11, 2026 | $82.30 |
| Sep 14, 2026 | $82.00 |
| Sep 15, 2026 | $81.64 |
| Sep 16, 2026 | $81.18 |
| Sep 17, 2026 | $81.98 |
| Sep 18, 2026 | $80.82 |
| Sep 21, 2026 | $81.50 |
| Sep 22, 2026 | $81.40 |
| Sep 23, 2026 | $80.12 |
| Sep 24, 2026 | $80.07 |
| Sep 25, 2026 | $80.87 |
| 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 |
Weekly net flows, 3M
Net inflow over the range: +$2.5B
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $187.2M |
| Jul 27 | $343.3M |
| Aug 3 | $665.5M |
| Aug 10 | $1.1B |
| Aug 17 | $360M |
| Aug 24 | $132M |
| Aug 31 | $88.7M |
| Sep 7 | −$86.7M |
| Sep 14 | −$83 |
| Sep 21 | −$328.1M |
| Sep 28 | $202.3M |
| Oct 5 | −$170.7M |
| Oct 12 | −$7.8M |
| Oct 19 | −$11.7M |
Money keeps arriving — +$12M of net inflows over the past month, while the price has returned +10.7% 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% | $50.53 | -1.5% | ||
| 2 | SHELSHELL | 2.88% | $106.91 | -1.2% | ||
| 3 | VODVODAFONE GROUP PUBLIC LTD | 0.26% | $15.70 | -0.3% | ||
| 4 | BHPBHP GROUP | 1.18% | $79.13 | +1.6% | ||
| 5 | AIAISHARES ASIA 50 ETF | 0.08% | $128.90 | +0.9% | ||
| 6 | ROPROPER TECHNOLOGIES | 1.99% | $441.65 | +0.8% | ||
| 7 | SPXS&P 500 Index | 0.02% | $7676.77 | +0.7% | ||
| 8 | TTETOTALENERGIES SE | 1.68% | $93.76 | +1.1% | ||
| 9 | CSLCARLISLE COMPANIES | 0.61% | $345.97 | +0.3% | ||
| 10 | ORAORMAT TECHNOLOGIES | 0.27% | $87.13 | +0.0% | ||
| 11 | BT.ABLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST | 0.15% | $25.90 | -0.5% | ||
| 12 | BBVABANCO BILBAO VIZCAYA ARGENTARIA SA | 1.28% | $25.34 | +1.8% | ||
| 13 | NWGNATWEST GROUP | 0.62% | $17.09 | +1.7% | ||
| 14 | TELTE CONNECTIVITY | 0.08% | $213.86 | +2.8% | ||
| 15 | VCXFundrise Innovation Fund | 0.06% | $25.04 | +0.5% |
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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 | -0.3% |
| 1 month | -2.2% |
| 3 months | +0.0% |
| 6 months | +3.1% |
| YTD | +10.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$95M |
| 1 month | +$12M |
| 3 months | +$2.3B |
| YTD | −$86M |
| 1 year | −$410M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| 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 | −$315.1M |
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 | $2.4B | $1.9B |
| NBIS Nebius Group NV | $89M | $93M |
| BHP BHP GROUP | $214,387 | $19M |
| MRK MERCK & CO | $4M | $5M |
| NN NEXTNAV | $2M | $1M |
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 |