EFV was created on 2005-08-01 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 25987.44m in AUM and 426 holdings. EFV tracks a market-cap-weighted index of developed-market value stocks from Europe", Australia and the Far East.
IEUR was created on 2014-06-10 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 6828.86m in AUM and 1008 holdings. IEUR tracks a market-cap-weighted index of developed European securities.
Key Details
Aug 01, 2005
Jun 10, 2014
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.30% | $22.07M | -77.41% | 0.00% |
KR | -0.48% | $47.17B | +41.48% | 1.81% |
ZCMD | -0.50% | $29.29M | -6.45% | 0.00% |
STG | 0.89% | $30.47M | -21.87% | 0.00% |
TGI | 1.07% | $2.00B | +64.33% | 0.00% |
UUU | 1.10% | $6.98M | +97.39% | 0.00% |
ALHC | 1.13% | $2.81B | +80.33% | 0.00% |
LTM | -2.26% | $12.31B | -95.54% | 2.46% |
GO | 3.00% | $1.27B | -41.23% | 0.00% |
SRRK | 3.19% | $3.21B | +342.46% | 0.00% |
NEUE | 3.23% | $61.16M | +29.25% | 0.00% |
CYCN | 3.34% | $9.95M | +33.33% | 0.00% |
RLMD | 3.48% | $20.45M | -79.39% | 0.00% |
CBOE | 3.80% | $24.29B | +35.36% | 1.09% |
IMDX | 3.83% | $86.94M | +2.70% | 0.00% |
BTCT | -3.87% | $22.63M | +43.33% | 0.00% |
PTGX | 3.95% | $3.11B | +45.16% | 0.00% |
GALT | 4.02% | $140.51M | -2.63% | 0.00% |
BULL | 4.25% | $5.80B | +12.65% | 0.00% |
SAVA | 4.39% | $89.37M | -84.31% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGK | 99.69% | $26.02B | 0.06% | |
BBEU | 99.34% | $4.56B | 0.09% | |
IEV | 99.27% | $2.28B | 0.61% | |
SPEU | 98.97% | $691.63M | 0.07% | |
EFA | 97.88% | $64.37B | 0.32% | |
IEFA | 97.56% | $142.39B | 0.07% | |
EZU | 97.52% | $8.10B | 0.51% | |
ESGD | 97.47% | $9.73B | 0.21% | |
IQLT | 97.31% | $11.95B | 0.3% | |
IDEV | 97.27% | $20.41B | 0.04% | |
DFAI | 97.18% | $10.47B | 0.18% | |
VEA | 97.09% | $163.16B | 0.03% | |
DWM | 97.08% | $567.62M | 0.48% | |
GSIE | 97.02% | $4.06B | 0.25% | |
SCHF | 97.02% | $48.75B | 0.03% | |
SPDW | 96.91% | $26.97B | 0.03% | |
AVDE | 96.74% | $7.46B | 0.23% | |
DIVI | 96.74% | $1.56B | 0.09% | |
DFIC | 96.70% | $9.62B | 0.23% | |
QEFA | 96.59% | $886.32M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.29% | $30.47M | -21.87% | 0.00% |
ZCMD | 0.77% | $29.29M | -6.45% | 0.00% |
CYCN | 0.79% | $9.95M | +33.33% | 0.00% |
ALHC | -0.80% | $2.81B | +80.33% | 0.00% |
LTM | -1.74% | $12.31B | -95.54% | 2.46% |
LITB | -2.11% | $22.07M | -77.41% | 0.00% |
SRRK | 2.39% | $3.21B | +342.46% | 0.00% |
KR | 2.61% | $47.17B | +41.48% | 1.81% |
IMDX | 2.88% | $86.94M | +2.70% | 0.00% |
TGI | 3.02% | $2.00B | +64.33% | 0.00% |
UUU | 3.50% | $6.98M | +97.39% | 0.00% |
NEUE | 4.20% | $61.16M | +29.25% | 0.00% |
GO | 4.59% | $1.27B | -41.23% | 0.00% |
VHC | 4.65% | $48.79M | +87.46% | 0.00% |
BTCT | -4.74% | $22.63M | +43.33% | 0.00% |
SAVA | 4.86% | $89.37M | -84.31% | 0.00% |
RRGB | 5.12% | $114.40M | -2.57% | 0.00% |
CARM | 5.19% | $16.92M | -71.88% | 0.00% |
RLMD | 5.21% | $20.45M | -79.39% | 0.00% |
NEOG | -5.34% | $1.10B | -66.42% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.38% | $309.70M | +2,106.40% | 0.00% |
K | -7.36% | $27.71B | +40.85% | 2.85% |
HUSA | -7.07% | $21.26M | -8.69% | 0.00% |
NEOG | -6.52% | $1.10B | -66.42% | 0.00% |
VRCA | -5.97% | $55.59M | -91.95% | 0.00% |
VSA | -5.38% | $8.76M | -18.25% | 0.00% |
BTCT | -3.87% | $22.63M | +43.33% | 0.00% |
LTM | -2.26% | $12.31B | -95.54% | 2.46% |
ZCMD | -0.50% | $29.29M | -6.45% | 0.00% |
KR | -0.48% | $47.17B | +41.48% | 1.81% |
LITB | -0.30% | $22.07M | -77.41% | 0.00% |
STG | 0.89% | $30.47M | -21.87% | 0.00% |
TGI | 1.07% | $2.00B | +64.33% | 0.00% |
UUU | 1.10% | $6.98M | +97.39% | 0.00% |
ALHC | 1.13% | $2.81B | +80.33% | 0.00% |
GO | 3.00% | $1.27B | -41.23% | 0.00% |
SRRK | 3.19% | $3.21B | +342.46% | 0.00% |
NEUE | 3.23% | $61.16M | +29.25% | 0.00% |
CYCN | 3.34% | $9.95M | +33.33% | 0.00% |
RLMD | 3.48% | $20.45M | -79.39% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.02% | $1.06B | 0.76% | |
TBIL | -0.21% | $5.83B | 0.15% | |
AGZD | 0.43% | $102.60M | 0.23% | |
SGOV | 0.47% | $49.73B | 0.09% | |
IBTH | -0.49% | $1.60B | 0.07% | |
ULST | 0.76% | $658.54M | 0.2% | |
IBTI | -0.91% | $1.06B | 0.07% | |
BSMW | -0.97% | $107.29M | 0.18% | |
STPZ | 1.01% | $450.05M | 0.2% | |
SHV | -1.09% | $20.67B | 0.15% | |
STOT | 1.25% | $253.88M | 0.45% | |
IBTJ | 1.66% | $684.86M | 0.07% | |
TFLO | -1.68% | $6.83B | 0.15% | |
GSST | 3.23% | $919.83M | 0.16% | |
WEAT | 3.51% | $117.67M | 0.28% | |
CMBS | 3.71% | $448.71M | 0.25% | |
IEI | 3.80% | $15.41B | 0.15% | |
GBIL | -3.95% | $6.37B | 0.12% | |
LDUR | 4.08% | $929.45M | 0.5% | |
BILZ | -4.41% | $827.73M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.42% | $309.70M | +2,106.40% | 0.00% |
K | -10.87% | $27.71B | +40.85% | 2.85% |
VSA | -9.09% | $8.76M | -18.25% | 0.00% |
VRCA | -6.76% | $55.59M | -91.95% | 0.00% |
HUSA | -6.20% | $21.26M | -8.69% | 0.00% |
NEOG | -5.34% | $1.10B | -66.42% | 0.00% |
BTCT | -4.74% | $22.63M | +43.33% | 0.00% |
LITB | -2.11% | $22.07M | -77.41% | 0.00% |
LTM | -1.74% | $12.31B | -95.54% | 2.46% |
ALHC | -0.80% | $2.81B | +80.33% | 0.00% |
STG | -0.29% | $30.47M | -21.87% | 0.00% |
ZCMD | 0.77% | $29.29M | -6.45% | 0.00% |
CYCN | 0.79% | $9.95M | +33.33% | 0.00% |
SRRK | 2.39% | $3.21B | +342.46% | 0.00% |
KR | 2.61% | $47.17B | +41.48% | 1.81% |
IMDX | 2.88% | $86.94M | +2.70% | 0.00% |
TGI | 3.02% | $2.00B | +64.33% | 0.00% |
UUU | 3.50% | $6.98M | +97.39% | 0.00% |
NEUE | 4.20% | $61.16M | +29.25% | 0.00% |
GO | 4.59% | $1.27B | -41.23% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 78.78% | $67.10B | +26.27% | 5.34% |
BBVA | 76.36% | $87.53B | +50.40% | 5.07% |
SAN | 74.06% | $122.97B | +78.62% | 2.79% |
PUK | 72.44% | $31.91B | +36.19% | 1.88% |
HSBC | 71.65% | $210.68B | +36.73% | 5.46% |
BHP | 70.18% | $123.49B | -15.72% | 5.03% |
NMAI | 70.07% | - | - | 10.90% |
BN | 69.67% | $102.15B | +47.36% | 0.55% |
SAP | 69.61% | $350.77B | +51.41% | 0.89% |
DB | 69.61% | $55.75B | +74.95% | 2.68% |
BNT | 69.45% | $12.45B | +48.00% | 0.00% |
MT | 69.02% | $23.99B | +36.51% | 1.61% |
DD | 67.94% | $29.90B | -9.97% | 2.21% |
BSAC | 67.75% | $11.79B | +34.64% | 5.31% |
AEG | 67.31% | $11.50B | +16.72% | 5.51% |
NWG | 67.26% | $56.13B | +67.75% | 4.23% |
TECK | 67.11% | $20.07B | -16.31% | 0.88% |
MFC | 66.94% | $54.81B | +21.07% | 3.82% |
FCX | 66.72% | $63.26B | -9.57% | 1.34% |
SCCO | 66.28% | $82.10B | -4.41% | 2.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DWM | 98.62% | $567.62M | 0.48% | |
FNDF | 98.47% | $16.38B | 0.25% | |
DFIV | 98.39% | $12.11B | 0.27% | |
VYMI | 98.20% | $10.90B | 0.17% | |
IVLU | 98.13% | $2.30B | 0.3% | |
PXF | 98.06% | $2.03B | 0.43% | |
DFIC | 97.94% | $9.62B | 0.23% | |
DFAI | 97.67% | $10.47B | 0.18% | |
AVDE | 97.56% | $7.46B | 0.23% | |
IEFA | 97.44% | $142.39B | 0.07% | |
EFA | 97.30% | $64.37B | 0.32% | |
DTH | 97.19% | $438.98M | 0.58% | |
ESGD | 97.17% | $9.73B | 0.21% | |
IDEV | 97.13% | $20.41B | 0.04% | |
SCHF | 97.12% | $48.75B | 0.03% | |
DIVI | 97.08% | $1.56B | 0.09% | |
VEA | 97.04% | $163.16B | 0.03% | |
SPDW | 96.99% | $26.97B | 0.03% | |
INTF | 96.88% | $2.16B | 0.16% | |
GSIE | 96.84% | $4.06B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -0.18% | $6.83B | 0.15% | |
STOT | 0.32% | $253.88M | 0.45% | |
CTA | 0.56% | $1.06B | 0.76% | |
TBIL | -0.72% | $5.83B | 0.15% | |
AGZD | -0.75% | $102.60M | 0.23% | |
SGOV | -0.76% | $49.73B | 0.09% | |
IBTH | -1.29% | $1.60B | 0.07% | |
IBTI | -1.34% | $1.06B | 0.07% | |
ULST | 1.56% | $658.54M | 0.2% | |
IBTJ | 1.65% | $684.86M | 0.07% | |
CMBS | 1.83% | $448.71M | 0.25% | |
GSST | 1.93% | $919.83M | 0.16% | |
STPZ | 1.93% | $450.05M | 0.2% | |
SHV | -2.71% | $20.67B | 0.15% | |
IEI | 3.54% | $15.41B | 0.15% | |
IBTF | 3.88% | $2.02B | 0.07% | |
BSMW | -4.02% | $107.29M | 0.18% | |
GBIL | -4.03% | $6.37B | 0.12% | |
IBTK | 4.51% | $441.97M | 0.07% | |
FLMI | 4.64% | $723.28M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.15% | $99.49M | 0.59% | |
VIXY | -57.32% | $165.58M | 0.85% | |
USDU | -42.39% | $163.19M | 0.5% | |
BTAL | -39.00% | $295.67M | 1.43% | |
UUP | -36.21% | $209.45M | 0.77% | |
FTSD | -24.84% | $231.68M | 0.25% | |
IVOL | -22.61% | $348.25M | 1.02% | |
XONE | -17.17% | $585.85M | 0.03% | |
TBLL | -17.02% | $2.13B | 0.08% | |
KCCA | -15.37% | $105.90M | 0.87% | |
CLIP | -13.40% | $1.51B | 0.07% | |
BILS | -12.51% | $3.83B | 0.1356% | |
SPTS | -11.22% | $5.77B | 0.03% | |
BIL | -9.67% | $42.84B | 0.1356% | |
XHLF | -8.64% | $1.73B | 0.03% | |
SHYM | -6.68% | $354.58M | 0.35% | |
SCHO | -6.62% | $11.46B | 0.03% | |
UTWO | -5.89% | $379.27M | 0.15% | |
XBIL | -4.82% | $783.84M | 0.15% | |
VGSH | -4.55% | $22.77B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.21% | $99.49M | 0.59% | |
VIXY | -58.00% | $165.58M | 0.85% | |
USDU | -42.28% | $163.19M | 0.5% | |
BTAL | -35.95% | $295.67M | 1.43% | |
UUP | -35.54% | $209.45M | 0.77% | |
FTSD | -23.37% | $231.68M | 0.25% | |
IVOL | -20.87% | $348.25M | 1.02% | |
XONE | -19.08% | $585.85M | 0.03% | |
TBLL | -16.61% | $2.13B | 0.08% | |
BILS | -14.02% | $3.83B | 0.1356% | |
KCCA | -13.87% | $105.90M | 0.87% | |
CLIP | -13.12% | $1.51B | 0.07% | |
SPTS | -11.26% | $5.77B | 0.03% | |
XHLF | -9.82% | $1.73B | 0.03% | |
BIL | -9.80% | $42.84B | 0.1356% | |
SCHO | -7.16% | $11.46B | 0.03% | |
SHYM | -6.81% | $354.58M | 0.35% | |
BILZ | -6.65% | $827.73M | 0.14% | |
UTWO | -6.61% | $379.27M | 0.15% | |
XBIL | -6.36% | $783.84M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 81.26% | $67.10B | +26.27% | 5.34% |
BBVA | 78.19% | $87.53B | +50.40% | 5.07% |
SAN | 75.36% | $122.97B | +78.62% | 2.79% |
HSBC | 74.52% | $210.68B | +36.73% | 5.46% |
PUK | 73.62% | $31.91B | +36.19% | 1.88% |
DB | 72.28% | $55.75B | +74.95% | 2.68% |
BHP | 71.26% | $123.49B | -15.72% | 5.03% |
AEG | 70.40% | $11.50B | +16.72% | 5.51% |
MT | 70.22% | $23.99B | +36.51% | 1.61% |
NWG | 69.64% | $56.13B | +67.75% | 4.23% |
BN | 68.87% | $102.15B | +47.36% | 0.55% |
BNT | 68.84% | $12.45B | +48.00% | 0.00% |
NMAI | 68.37% | - | - | 10.90% |
MFC | 68.28% | $54.81B | +21.07% | 3.82% |
DD | 68.12% | $29.90B | -9.97% | 2.21% |
BSAC | 68.03% | $11.79B | +34.64% | 5.31% |
NMR | 67.97% | $19.42B | +9.50% | 5.99% |
BCS | 67.46% | $64.96B | +68.32% | 2.45% |
LYG | 67.41% | $63.37B | +52.16% | 4.15% |
RIO | 67.39% | $73.10B | -11.68% | 6.82% |
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EFV - iShares MSCI EAFE Value ETF and IEUR - iShares Core MSCI Europe ETF have a 129 holding overlap. Which accounts for a 49.6% overlap.
Number of overlapping holdings
129
% of overlapping holdings
49.58%
Name | Weight in EFV | Weight in IEUR |
---|---|---|
R RHHVFROCHE HLDGS AG | 2.45% | 1.62% |
![]() HSBC HLDGS PLC | 2.30% | 1.52% |
R RYDAFSHELL PLC | 2.25% | 1.49% |
N NSRGFNESTLE SA | 1.82% | 1.84% |
A ALIZFALLIANZ AG MUEN | 1.68% | 1.11% |
T TTFNFTOTALENERGIES S | 1.34% | 0.89% |
N NVSEFNOVARTIS AG | 1.24% | 1.63% |
I IBDSFIBERDROLA SA BI | 1.19% | 0.79% |
S SNYNFSANOFI | 1.15% | 0.77% |
Z ZFSVFZURICH INSURANC | 1.10% | 0.72% |
iShares MSCI EAFE Value ETF - EFV is made up of 495 holdings. iShares Core MSCI Europe ETF - IEUR is made up of 1052 holdings.
Name | Weight |
---|---|
R RHHVFNT ROCHE HOLDING PAR AG | 2.45% |
H HBCYFNT HSBC HOLDINGS PLC | 2.30% |
R RYDAFNT SHELL PLC | 2.25% |
N NSRGFNT NESTLE SA | 1.82% |
T TOYOFNT TOYOTA MOTOR CORP | 1.76% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 1.69% |
A ALIZFNT ALLIANZ | 1.68% |
- | 1.35% |
T TTFNFNT TOTALENERGIES | 1.34% |
B BHPLFNT BHP GROUP LTD | 1.31% |
N NVSEFNT NOVARTIS AG | 1.24% |
I IBDSFNT IBERDROLA SA | 1.19% |
S SNYNFNT SANOFI SA | 1.15% |
- | 1.14% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 1.10% |
S SMAWFNT SIEMENS N AG | 1.04% |
B BTAFFNT BRITISH AMERICAN TOBACCO | 1.01% |
- | 1.00% |
B BNPQFNT BNP PARIBAS SA | 0.98% |
- | 0.95% |
I IITSFNT INTESA SANPAOLO | 0.94% |
A AXAHFNT AXA SA | 0.93% |
- | 0.93% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 0.89% |
- | 0.88% |
B BCDRFNT BANCO SANTANDER SA | 0.87% |
B BPAQFNT BP PLC | 0.86% |
N NAUBFNT NATIONAL AUSTRALIA BANK LTD | 0.85% |
G GLAXFNT GLAXOSMITHKLINE | 0.84% |
E ESOCFNT ENEL | 0.83% |
Name | Weight |
---|---|
S SAPGFNT SAP | 2.26% |
A ASMLFNT ASML HOLDING NV | 2.23% |
N NSRGFNT NESTLE SA | 1.84% |
N NVSEFNT NOVARTIS AG | 1.63% |
R RHHVFNT ROCHE HOLDING PAR AG | 1.62% |
N NONOFNT NOVO NORDISK CLASS B | 1.58% |
A AZNCFNT ASTRAZENECA PLC | 1.53% |
H HBCYFNT HSBC HOLDINGS PLC | 1.52% |
R RYDAFNT SHELL PLC | 1.49% |
S SMAWFNT SIEMENS N AG | 1.38% |
A ALIZFNT ALLIANZ | 1.11% |
U UNLYFNT UNILEVER PLC | 1.08% |
S SBGSFNT SCHNEIDER ELECTRIC | 1.03% |
L LVMHFNT LVMH | 1.02% |
- | 0.94% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 0.90% |
T TTFNFNT TOTALENERGIES | 0.89% |
B BCDRFNT BANCO SANTANDER SA | 0.89% |
E EADSFNT AIRBUS GROUP | 0.88% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 0.85% |
0.84% | |
S SAFRFNT SAFRAN SA | 0.83% |
R RYCEFNT ROLLS-ROYCE HOLDINGS PLC | 0.80% |
- | 0.80% |
I IBDSFNT IBERDROLA SA | 0.79% |
![]() | 0.79% |
S SNYNFNT SANOFI SA | 0.77% |
L LRLCFNT LOREAL SA | 0.73% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 0.72% |
C CFRHFNT COMPAGNIE FINANCIERE RICHEMONT SA | 0.72% |