EFV – iShares MSCI EAFE Value ETF – ETF Stock Quote | Morningstar

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Will EFV outperform in the future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EFV’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the EFV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of EFV’s parent organization’s priorities and whether they’re in line with investors’ interests.

Foreign large value in developed markets outside North America.

Senior Associate Analyst Brendan McCann

Brendan McCann

Senior Associate Analyst

Summary

IShares MSCI EAFE Value ETF provides a low-cost way to access the cheaper half of the foreign developed market.

by Brendan McCann

Rated on Apr 25, 2026 Published on Apr 25, 2026

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Portfolio Holdings EFV

More EFV Holdings

Current Portfolio Date Oct 15, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 20.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
HSBC Holdings PLC	2.98	907M	Financial Services
Shell PLC	2.76	840M	Energy
Nestle SA	2.32	705M	Consumer Defensive
Mitsubishi UFJ Financial Group Inc	2.12	646M	Financial Services
Roche Holding AG Ordinary Shares new	1.92	583M	Healthcare
Allianz SE	1.68	512M	Financial Services
Toyota Motor Corp	1.67	509M	Consumer Cyclical
Novartis AG Registered Shares	1.66	505M	Healthcare
TotalEnergies SE	1.61	490M	Energy
Iberdrola SA	1.38	419M	Utilities

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