EFV's largest holdings are Shell PLC, HSBC Holdings PLC, Nestle SA, Mitsubishi UFJ Financial Group Inc., Roche Holding AG. The full top list is on this page.

How concentrated is EFV?

The top 10 holdings are 20.4% of the fund, across 415 positions.

The total expense ratio on record is 0.31%. That is cheaper than 74% of the 2,595 US-listed equity funds we track.

Which sectors dominate EFV?

By weight of its equity holdings: Financial Services 37.0%, Industrials 9.7%, Consumer Defensive 9.6%.

What is EFV's P/E ratio?

Computed from company annual reports and filed position values, EFV's weighted price-to-earnings ratio is 15.3, covering 65% of the fund by weight. The weighted price-to-book ratio is 1.30.

US-listed · United States

EFV

The Fund seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit value characteristics.

iShares MSCI EAFE Value ETF

US4642888774 · BlackRock (iShares)

415 holdings as of 2026-10-29 · top 10 = 20.4% · TER 0.31% · P/E 15.3

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Concentration

Well diversifiedtop 10 = 20.4%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

415

as of 2026-10-29

Top 10

20.4%

TER

0.31%

cheaper than 74% of peers

Net assets

US$30.4B

reported in USD

Largest

2.9%

P / E

15.3

covers 65% by weight

Sections

Holdings as of 2026-10-29.

01Overview

the fund's regulatory facts

Fund currency

USD

Domicile

United States

First listed

2005-06-30

Volatility 1Y

15.0%

Tracked index

MSCI EAFE Value Index (Net)

How it tracks

Index, sampling

Lends its stock

Yes

02Valuation and performance

market price return · as of 2026-10-30

+0.2%

-2.0%

+2.5%

YTD

+11.0%

+15.5%

Trackingfund minus MSCI EAFE Value Index (Net) · annualised

1Y return gap

-1.00 pp/yr

3Y return gap

-0.08 pp/yr

5Y return gap

+0.02 pp/yr

3Y tracking error

2.28%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation235 companies covered · weighted, profitable holdings only

15.3

price / earnings

6.3%

covers 66% by weight

1.30

price / book

covers 62% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings

50 largest · as of 2026-10-29

#	Company	Identifier	Weight
1	Shell PLC GB	SHEL	2.9
2	HSBC Holdings PLC GB	HSBA	2.7
3	Nestle SA CH	NESN	2.4
4	Mitsubishi UFJ Financial Group Inc. JP	8306	2.1
5	Roche Holding AG CH	ROP SW	2.1
6	Novartis AG CH	NOVN	1.7
7	Allianz SE DE	ALV	1.7
8	Toyota Motor Corp. JP	7203	1.7
9	TotalEnergies SE FR	TTE	1.7
10	Iberdrola SA ES	IBE	1.4
11	Sumitomo Mitsui Financial Group Inc. JP	8316	1.4
12	Siemens AG DE	SIE	1.3
13	UNILEVER PLC GB	ULVR	1.3
14	Banco Bilbao Vizcaya Argentaria SA ES	BBVA	1.3
15	BHP Group Ltd. AU	BHP	1.2
16	BP PLC GB	BP/	1.2
17	British American Tobacco PLC GB	BATS	1.1
18	Mizuho Financial Group Inc. JP	8411	1.1
19	UniCredit SpA IT	UCG	1.0
20	Zurich Insurance Group AG CH	ZURN	1.0
21	Banco Santander SA ES	SAN	1.0
22	BNP Paribas SA FR	BNP	0.9
23	Mitsubishi Corp JP	8058	0.9
24	Intesa Sanpaolo SpA IT	ISP	0.9
25	Sanofi SA FR	SAN	0.9
26	ING Groep N.V. NL	INGA	0.9
27	National Australia Bank Ltd AU	NAB	0.8
28	Westpac Banking Corp AU	WBC	0.8
29	Rio Tinto PLC GB	RIO	0.8
30	ANZ Group Holdings Ltd AU	ANZ	0.8
31	National Grid PLC GB	NG/	0.8
32	Enel SpA IT	ENEL	0.7
33	MUENCHENER RUECKVERSICHERUNGS GESE DE	MUV2	0.7
34	Barclays PLC GB	BARC	0.7
35	Mitsui & Co Ltd JP	8031	0.7
36	Oversea-Chinese Banking Corp Ltd SG	OCBC	0.7
37	AXA SA FR	CS	0.7
38	SoftBank Group Corp JP	9984	0.7
39	LVMH Moet Hennessy Louis Vuitton SE FR	MC	0.6
40	NatWest Group PLC GB	NWG	0.6
41	CSL Ltd AU	CSL	0.6
42	DHL Group DE	DHL GR	0.6
43	Deutsche Bank AG DE	DBK	0.6
44	Nordea Bank Abp FI	NDA	0.5
45	Swiss Re AG CH	SREN	0.5
46	Panasonic Holdings Corp JP	6752	0.5
47	Bayer AG DE	BAYN	0.5
48	BASF SE DE	BAS	0.5
49	Japan Tobacco Inc JP	2914	0.5
50	KDDI Corp JP	9433	0.5

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04Exposure

Equity 99.3%Cash 0.7%

By sector

Financial Services37.0%

Industrials9.7%

Consumer Defensive9.6%

Healthcare8.0%

Energy7.9%

Consumer Cyclical6.0%

Utilities5.8%

Materials5.4%

Communication Services3.5%

Technology2.6%

Real Estate2.4%

By country

JPJapan24.2%

GBUnited Kingdom16.5%

CHSwitzerland10.2%

FRFrance9.5%

DEGermany8.6%

AUAustralia6.5%

ESSpain5.1%

ITItaly4.5%

CurrencyEUR 34.1% JPY 24.2% GBP 16.5% CHF 10.2% AUD 6.5%

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