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.

Representative coverage of foreign large-value stocks.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

IShares MSCI EAFE Value ETF effectively represents the cheaper half of the foreign developed market at a low cost.

by Zachary Evens

Rated on Oct 23, 2026 Published on Oct 23, 2026

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Portfolio Holdings EFV

More EFV Holdings

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 20.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
HSBC Holdings PLC	2.88	875M	Financial Services
Shell PLC	2.84	864M	Energy
Nestle SA	2.40	729M	Consumer Defensive
Mitsubishi UFJ Financial Group Inc	2.06	625M	Financial Services
Roche Holding AG Ordinary Shares new	2.01	611M	Healthcare
Toyota Motor Corp	1.72	525M	Consumer Cyclical
Novartis AG Registered Shares	1.69	513M	Healthcare
Allianz SE	1.68	513M	Financial Services
TotalEnergies SE	1.68	510M	Energy
Iberdrola SA	1.40	427M	Utilities

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