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 30, 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	3.12	964M	Financial Services
Shell PLC	2.50	774M	Energy
Mitsubishi UFJ Financial Group Inc	2.29	710M	Financial Services
Nestle SA	2.14	662M	Consumer Defensive
Roche Holding AG Ordinary Shares new	1.73	537M	Healthcare
Allianz SE	1.64	507M	Financial Services
Toyota Motor Corp	1.61	497M	Consumer Cyclical
Novartis AG Registered Shares	1.56	481M	Healthcare
TotalEnergies SE	1.53	472M	Energy
Sumitomo Mitsui Financial Group Inc	1.46	453M	Financial Services

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