Nama Insights

iShares MSCI EAFE Value ETF (EFV)

Foreign Large Value · iShares · BATS

Foreign Large ValueETF
iShares MSCI EAFE Value ETF (EFV) is an exchange-traded fund in the Foreign Large Value category. It has $23.72B in assets, an expense ratio of 0.31% and a 4.78% dividend yield. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its 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.
Assets under management$23.72B
Expense ratio0.31%
CategoryForeign Large Value
Dividend yield4.78%
NAV$81.05
Fund familyiShares
ExchangeBATS

Top holdings

The largest positions iShares MSCI EAFE Value ETF reports, by weight.

HoldingNameWeight
HSBA.L HSBC Holdings PLC 3.06%
NESN.SW Nestle SA 2.49%
SHEL.L Shell PLC 2.05%
8306.T Mitsubishi UFJ Financial Group Inc 1.97%
ROP.SW Roche Holding AG Ordinary Shares new 1.76%
NOVN.SW Novartis AG Registered Shares 1.75%
ALV.DE Allianz SE 1.69%
7203.T Toyota Motor Corp 1.49%
SIE.DE Siemens AG 1.45%
TTE.PA TotalEnergies SE 1.43%

Other Foreign Large Value ETFs

Explore live EFV data on Nama Insights →