Summary
iShares MSCI EAFE Value ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 411. The ten largest make up 20% of the fund.
- Yearly costs
- 0.31%
- Fund size
- $30.3B
- Positions
- 411
- Dividend yield
- 4.62%
- Running since
- 2005
What speaks for it
- Costs of 0.31% a year are below the middle of comparable funds (0.43%).
- Widely spread: the ten largest positions make up only 20% of the fund.
- A large fund with $30.3B under management.
- Easy to buy and sell: about $230.5M changes hands a day.
- Average yearly growth over the last ten years: 5.6%.
- It has been running since 2005.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.6%
- 3 months
- -2.1%
- This year
- +11%
- 1 year
- +16%
- 3 years
- +69%
- 5 years
- +53%
- 10 years
- +73%
- Avg. market cap
- $153.6B
- P/E
- 14.1x
- Forward P/E
- 13.2x
- P/S
- 1.6x
- P/B
- 2.0x
- P/FCF
- 6.4x
- EV/EBITDA
- 10.5x
- Dividend yield
- 2.80%
- ROIC
- 8.3%
- ROE
- 16.0%
- Gross margin
- 40.8%
- Operating margin
- 21.0%
- Net margin
- 14.6%
- Payout ratio
- 39.6%
- Net debt/EBITDA
- 2.5x
- Beta
- 0.76
Weighted average of the 50 largest companies, which make up 44% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 HSBC HOLDINGS PLC 2.9%
- 2 SHELL 2.8%
- 3 NENestlé S.A. NESN.SW 2.4%
- 4 83Mitsubishi UFJ Financial Group, Inc. 8306.T 2.1%
- 5 RORoche Holding AG ROP.SW 2.0%
- 6 72Toyota Motor Corp. 7203.T 1.7%
- 7 NONovartis AG NOVN.SW 1.7%
- 8 ALAllianz ALV.DE 1.7%
- 9 TTTotalEnergies SE TTE.PA 1.6%
- 10 IBIberdrola IBE.MC 1.4%
Positions in the fund: 411. The ten largest make up 20% of it.
Composition as of Oct 24, 2026.
Where is it spread?
Spread outBy sector
- Industrials 9.3%
- Energy 7.8%
- Utilities 5.8%
- Real estate 2.4%
- Other 75%
By country
- Japan 24%
- United Kingdom 17%
- Switzerland 10.0%
- France 9.5%
- Other countries 40%
By company size
- Mega cap 17%
- Large cap 80%
- Mid cap 2.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 81% of the fund.
Largest sector: Industrials (9.3%). Largest country: Japan (24%). Largest size group: Large cap (80%).
What does it cost me?
Cheap- A year from $10,000
- $31.00
- Over 20 years
- $1,524
From every $10,000 invested the fund takes $31.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,524.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.6%
- Deepest drop
- -30%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 5.6%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.62%
- Payments a year
- 2
- Last payment
- $2.04
Over the last 12 months it paid $3.65 per share, which is 4.62% of today's price. The last payment was $2.04 on Jun 15, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $230.5M
- Shares a day
- 2.9M
On an average day about $230.5M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.1
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 43%
- Fairly valued 12%
- Overvalued 45%
On average the companies inside trade for 14.1 times their yearly profit. By Fair Price, 45% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 44% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VI VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | Canada | 0.31% | $1.62B | +19% | Pays out | 69% |
IV IVLU iShares MSCI Intl Value Factor ETF | United States | 0.31% | $4.47B | +18% | Pays out | 62% |
ES ESGE.DE Invesco MSCI Europe Universal Screened UCITS ETF | Ireland | 0.16% | $202.7M | +17% | Reinvests | 54% |
IQ IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) | Ireland | 0.12% | $11.9B | +13% | Pays out | 53% |
IE IEUC.SW iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | Ireland | 0.15% | $51.5M | +12% | Reinvests | 53% |
IM IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) | Ireland | 0.12% | $11.9B | +13% | Pays out | 53% |