iShares MSCI EAFE Value ETF (EFV)
BlackRock / iShares
- Page updated:
- Sep 7, 2026
- Data as of:
- Sep 4, 2026
Fund identity
- Ticker
- EFV
- Fund name
- iShares MSCI EAFE Value ETF
- Fund type
- ETF
- Listing venue
- Cboe BZX
- Currency
- USD
- Domicile
- US
- Inception
- Aug 1, 2005
Structure and strategy
- Sponsor
- BlackRock / iShares
- Management approach
- Passive
- Strategy
- Seeks to track the investment results of the MSCI EAFE Value Index (Net).
- Portfolio scope
- Developed-market value equities outside the U.S. and Canada
- Portfolio implementation
- Index tracking
- Benchmark
- MSCI EAFE Value Index (Net)
- Benchmark symbol
- NDUVEAFF
- Asset class
- Equity
- Category
- EAFE Value
Costs and minimums
- Net expense ratio
- 0.31%
- Expense ratio
- 0.31%
- Ongoing fee as of
- Sep 7, 2026
Size and distributions
- Assets under management
- $32.15B
- Assets under management scope
- Fund
- Distribution frequency
- Semi-Annual
Sources
- iShares MSCI EAFE Value ETF issuer fund page — BlackRock / iShares · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.