iShares Tr.-MSCI EAFE Index Fd Registered Shares o.N. Logo
US4642888774
A0ESUR
EFV

iShares Tr.-MSCI EAFE Index Fd Registered Shares o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, iShares Tr.-MSCI EAFE Index Fd Registered Shares o.N. has already paid €1.78 in dividends. The last payout was in June.

Core data

Name
iShares Tr.-MSCI EAFE Index Fd Registered Shares o.N.
Issuer
iShares
Fund domicile
USA
TER 0.33%
Fund size €27.22B
P/E ratio 13.22
P/B ratio 1.66
Inception date 08/01/2005
Website

Ticker symbols

Exchange Symbol
Etf
EFV

Composition

Holdings Share
2.79%
2.71%
2.44%
2.10%
2.03%
1.75%
1.72%
1.68%
1.67%
1.42%

As of 11/02/2026

Top sectors

Sector Share

Financials

36.76%

Industrials

10.31%

Consumer Staples

8.15%

Health Care

7.53%

Materials

7.02%

Consumer Discretionary

6.71%

Energy

6.22%

Utilities

5.38%

Communication Services

5.22%

Real Estate

3.21%

Top countries

Country Share

Japan

24.18%

United Kingdom

16.72%

Switzerland

9.89%

France

9.35%

Germany

8.50%

Australia

6.37%

Spain

5.41%

Italy

4.64%

Netherlands

2.62%

Sweden

2.21%
🍪

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