Key stats
About iShares MSCI EAFE Value ETF
Home page
Inception date
Aug 1, 2005
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US4642888774
EFV provides large- and midcap exposure to the developed countries in Europe, Australia and the Far Eastnotably excluding US and Canada. EFV targets value stocks in the MSCI EAFE Index based on factors like their book value to price ratios, 12-month forward earnings to price ratios and dividend yields. Selected securities are weighted by market-cap, as a result, the fund comes with a large-cap tilt. Overall, EFV captures the ex-US value space well. The index is reviewed on a semi-annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.53%
Finance39.27%
Health Technology7.68%
Consumer Non-Durables7.31%
Energy Minerals6.43%
Consumer Durables6.04%
Utilities5.33%
Non-Energy Minerals4.87%
Communications4.83%
Producer Manufacturing4.49%
Process Industries2.94%
Transportation2.00%
Electronic Technology1.86%
Distribution Services1.85%
Retail Trade1.38%
Commercial Services0.98%
Technology Services0.66%
Industrial Services0.66%
Health Services0.42%
Consumer Services0.29%
Miscellaneous0.23%
Bonds, Cash & Other0.47%
Cash0.21%
Temporary0.13%
UNIT0.13%
Miscellaneous0.00%
Stock breakdown by region
Europe65.70%
Asia25.72%
Oceania7.29%
Middle East1.12%
North America0.17%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3ISK invests in stocks. The fund's major sectors are Finance, with 39.27% stocks, and Health Technology, with 7.68% of the basket. The assets are mostly located in the Europe region.
3ISK top holdings are Roche Holding Ltd Dividend Right Cert. and HSBC Holdings Plc, occupying 2.35% and 2.31% of the portfolio correspondingly.
3ISK last dividends amounted to 1.18 EUR. Six months before that, the issuer paid 0.87 EUR in dividends, which shows a 26.27% increase.
Yes, 3ISK pays dividends to its holders with the dividend yield of 3.40%. The last dividend (Jun 20, 2025) amounted to 1.18 EUR. The dividends are paid semi-annually.
3ISK shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 1, 2005, and its management style is Passive.
3ISK expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
3ISK follows the MSCI EAFE Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3ISK invests in stocks.