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 Sep 10, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 19.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
HSBC Holdings PLC	3.15	1B	Financial Services
Shell PLC	2.45	779M	Energy
Mitsubishi UFJ Financial Group Inc	2.25	716M	Financial Services
Nestle SA	2.19	695M	Consumer Defensive
Allianz SE	1.72	548M	Financial Services
Roche Holding AG Ordinary Shares new	1.72	547M	Healthcare
Toyota Motor Corp	1.64	520M	Consumer Cyclical
TotalEnergies SE	1.58	501M	Energy
Novartis AG Registered Shares	1.46	463M	Healthcare
Sumitomo Mitsui Financial Group Inc	1.45	460M	Financial Services

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