EFV · iShares MSCI EAFE Value ETF ETF
iShares Trust
$82.97
-0.14%
At close · Sep 4
Net assets $29,974,191,824
Holdings2
1 month
+0.86%
Year to date
+19.27%
52-week range
$66.52–$83.23
30-session avg volume
2,393,827
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000004438
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.