EFV is an International & Global ETF from iShares holding 419 positions as of Apr 30, 2026, with $29.6B in assets and a 0.31% net expense ratio. Its largest positions are HSBA (2.8%), ROP (2.5%) and NESN (2.3%); the top 10 holdings account for 19.7% of the portfolio. By sector it leans Financials (35.7%) and Industrials (9.3%). It yields 4.44% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 419
- Net Assets
- $29.6BETF assets as of 2026-08-10
- Expense Ratio
- 0.31%per latest SEC prospectus filing
- TTM Yield
- 4.44%trailing 12-month distributions
Performance
- 1M
- +5.3%
- YTD
- +18.3%
- 1Y
- +32.4%
- 3Y (ann.)
- +23.4%
- 5Y (ann.)
- +14.6%
- 10Y (ann.)
- +10.7%
A $10,000 investment 10 years ago would be worth $27,561 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 35.7% |
|---|---|
| Industrials | 9.3% |
| Consumer Staples | 8.4% |
| Energy | 7.3% |
| Materials | 7.1% |
| Other Sectors | 26.4% |
| Unclassified | 4.9% |
We could not classify 5% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  HSBAHSBC Holdings PLC | 2.77% |
| 2 |  ROPRoche Holding AG | 2.51% |
| 3 |  NESNNestle SA (Registered) | 2.29% |
| 4 |  SHELShell PLC | 2.27% |
| 5 |  8306Mitsubishi UFJ Financial Group Inc. NPV | 1.77% |
| 6 |  BHPBHP Group Ltd. | 1.76% |
| 7 |  TTETotalEnergies SE EUR2.5 | 1.62% |
| 8 |  7203Toyota Motor Corp. NPV | 1.59% |
| 9 |  SANBanco Santander SA | 1.57% |
| 10 |  ALVAllianz SE (Registered) | 1.52% |
| 11 |  IBEIberdrola SA | 1.32% |
| 12 |  SIESiemens AG (Registered) | 1.29% |
| 13 |  8316Sumitomo Mitsui Financial Group Inc. NPV | 1.13% |
| 14 |  BATSBritish American Tobacco PLC | 1.12% |
| 15 |  BBVABanco Bilbao Vizcaya Argentaria SA | 1.10% |
| 16 |  BP-BP plc | 1.09% |
| 17 |  RIORio Tinto PLC | 1.00% |
| 18 |  8411Mizuho Financial Group Inc. NPV | 0.94% |
| 19 |  GSKGSK plc | 0.93% |
| 20 |  BNPBNP Paribas SA | 0.92% |
| 21 |  8058Mitsubishi Corp. NPV | 0.90% |
| 22 | SANSanofi SA | 0.90% |
| 23 |  ZURNZurich Insurance Group AG | 0.89% |
| 24 |  WBCWestpac Banking Corp. | 0.84% |
| 25 |  ENELEnel SpA | 0.83% |
Showing the top 25 of 419 holdings. See the full EFV holdings list →
EFV alternatives
The closest International & Global ETFs to EFV by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 EFAiShares MSCI EAFE ETF | 56% | 0.32%pricier | $79.3B | Compare → |
 BBINJPMorgan BetaBuilders International Equity ETF | 55% | 0.07%cheaper | $6.6B | Compare → |
 DBEFXtrackers MSCI EAFE Hedged Equity ETF | 54% | 0.35%pricier | $9.3B | Compare → |
 BBEUJPMorgan BetaBuilders Europe ETF | 52% | 0.09%cheaper | $9.4B | Compare → |
 FNDFSchwab Fundamental International Equity ETF | 50% | 0.25%cheaper | $25.2B | Compare → |
 IEURiShares Core MSCI Europe ETF | 49% | 0.1%cheaper | $9.1B | Compare → |
 IEFAiShares Core MSCI EAFE ETF | 49% | 0.07%cheaper | $193.5B | Compare → |
 VGKVanguard European Stock Index Fund | 48% | 0.06%cheaper | $30.9B | Compare → |
Frequently Asked Questions
What is EFV's expense ratio?
EFV has a net expense ratio of 0.31%, per its latest SEC prospectus filing. That works out to about $31 a year on a $10,000 investment.
How many holdings does EFV have?
EFV held 419 positions as of Apr 30, 2026, per its latest official holdings data.
What are EFV's top 10 holdings?
EFV's largest positions are HSBA (2.8%), ROP (2.5%), NESN (2.3%), SHEL (2.3%), 8306 (1.8%), BHP (1.8%), TTE (1.6%), 7203 (1.6%), SAN (1.6%), ALV (1.5%). Together they account for 19.7% of the portfolio.
What is EFV's dividend yield?
EFV yields 4.44% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is EFV?
EFV has $29.6B in assets as of Aug 10, 2026.
What are good alternatives to EFV?
By portfolio overlap, the closest International & Global ETFs to EFV are EFA (56% overlap), BBIN (55% overlap), DBEF (54% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.