EFV · iShares

iShares MSCI EAFE Value ETF

See how 433 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$78.49 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E12.96×64.74% coverage

Latest-quarter run-rate P/E11.27×64.74% coverage

Trailing P/S1.33×74.36% coverage

Latest-quarter run-rate P/S1.27×74.36% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
HSBCHSBC HOLDINGS PLC	3.09%	13.59×	4.58×
SHELSHELL PLC	2.31%	10.47×	0.92×
NESN.SWNESTLE SA	2.25%	20.78×*	2.12×
8306.TMITSUBISHI UFJ FINANCIAL GROUP	2.08%	14.92×	2.63×
RHHBYROCHE PS PAR AG	1.85%	21.39×*	4.52×
ALV.DEALLIANZ	1.72%	13.37×	1.50×
NVSNOVARTIS AG	1.67%	21.10×	4.91×
TTETOTALENERGIES	1.58%	10.45×	0.87×
7203.TTOYOTA MOTOR	1.56%	7.62×	0.66×
BBVABANCO BILBAO VIZCAYA ARGENTARIA SA	1.43%	12.33×	3.48×

Top 10 of 433 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IVLU · iShares MSCI Intl Value Factor ETF62.90% holdings overlap · US market
VDV · Vanguard Developed Markets ex-US Value Index ETF56.42% holdings overlap · Cboe BZX Exchange, Inc.
EFA · iShares MSCI EAFE ETF56.41% holdings overlap · US market
BBIN · JPMorgan BetaBuilders International Equity ETF53.94% holdings overlap · Cboe BZX
WIMA · WisdomTree International Adaptive Moving Average Fund53.84% holdings overlap · Nasdaq

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.