iShares MSCI EAFE Value ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$159M OVER THIS RANGE
Money is leaving — −$244M in net outflows over the past month, about 0.8% of the fund's asset base, while the price has returned +10.6% so far this year. At 0.34% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BP.BP | 1.07% | $45.01 | +0.9% | ||
| 2 | SHELSHELL | 2.56% | $97.62 | +1.1% | ||
| 3 | VODVODAFONE GROUP PUBLIC LTD | 0.28% | $16.53 | -1.5% | ||
| 4 | BHPBHP GROUP | 1.31% | $87.00 | +0.2% | ||
| 5 | AIAISHARES ASIA 50 ETF | 0.08% | $144.62 | -1.5% | ||
| 6 | SPXS&P 500 Index | 0.02% | $7818.93 | +0.6% | ||
| 7 | ORAORMAT TECHNOLOGIES | 0.27% | $93.07 | +1.9% | ||
| 8 | ROPROPER TECHNOLOGIES | 1.76% | $362.28 | -0.3% | ||
| 9 | TTETOTALENERGIES SE | 1.52% | $83.98 | -0.5% | ||
| 10 | CSLCARLISLE COMPANIES | 0.54% | $325.74 | -1.6% | ||
| 11 | BBVABANCO BILBAO VIZCAYA ARGENTARIA SA | 1.39% | $27.15 | +0.8% | ||
| 12 | BT.ABLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST | 0.14% | $25.54 | +0.3% | ||
| 13 | NWGNATWEST GROUP | 0.65% | $17.67 | +1.0% | ||
| 14 | TELTE CONNECTIVITY | 0.08% | $219.51 | +0.3% | ||
| 15 | ACAARCOSA | 0.16% | $146.50 | -0.2% |
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| 1 month | -4.8% |
| 3 months | +0.6% |
| 6 months | +5.3% |
| YTD | +10.6% |
| 1 year | +15.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$156M |
| 1 month | −$244M |
| 3 months | +$6.4B |
| YTD | +$73M |
| 1 year | −$387M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.1% of the book; the top ten carry 19%. Spread across 250+ names, it behaves like roughly 78 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SPX S&P 500 Index | $5B | $4.9B |
| NBIS Nebius Group NV | $151M | $127M |
| MRK MERCK & CO | $3M | $2M |
| NN NEXTNAV | $481,441 | $4M |
| BP. BP | $2M | $841,004 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EFV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -31bp on fee · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -31bp on fee · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -30bp on fee · 2× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -30bp on fee · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -30bp on fee · +$148M in over the month | Head-to-head |