iShares MSCI EAFE Value ETF
· iSharesForeign Large Value · BATS · USD · Data as of 2026-05-15
AUM
$29.97B
Expense ratio
0.31%
Yield
3.83%
YTD return
+8.79%
Last price
$78.38
International · Coverage 50% · low
Today
34.9
Outlook
55.1
Block A (composite-derived)
71.5
Block C (market behavior)
19.4
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
71.5
Coverage 50% · low
Liquidity
—
Expenses
80.0
Performance
—
Volatility
67.9
Dividend
50.6
Concentration
85.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
iShares MSCI EAFE Value ETF (EFV) is an exchange-traded fund from iShares in the Mixed asset class. Launched in 2005. Assets under management: 29,974,192,128.
The fund tracks the MSCI EAFE Value Index.
Bullish Whales composite rating: 71 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: concentration, expenses, volatility.
Annualized one-year realized volatility 14%, classified moderate.
Top-10 weight 0%, diversified, led by HSBA. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, benchmark, benchmark_provider, fund_type, inception_date, issuer, name, replication_method, ticker, volatility_1yThe iShares MSCI EAFE Value ETF is an exchange-traded fund designed to track the investment results of the MSCI EAFE Value Index, which focuses on capturing value-oriented stocks from developed markets, excluding the United States and Canada. This ETF offers investors exposure to a diverse range of equities from Europe, Australasia, and the Far East, representing key economic areas, including countries such as Japan, the United Kingdom, France, and Germany. It targets companies that the index deems undervalued based on certain financial metrics, such as price-to-book ratio and dividend yield, making it a vital tool for those looking to invest in traditionally strong economies at lower price points. The iShares MSCI EAFE Value ETF plays a critical role in global asset allocation strategies, as it provides access to international value stocks, helping investors diversify their portfolios beyond domestic markets. Managed by BlackRock, one of the largest asset management firms globally, the fund benefits from professional oversight, operational efficiency, and transparency. This ETF is particularly significant for investors seeking to balance growth and value objectives while accessing equities from robust international markets.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $29,974,192,128. AUM change is computed from rolling daily TwelveData fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for EFV are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.