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iShares MSCI EAFE Value ETF (EFV)

NYSE
Symbol
Exchange
Currency
EFV·NYSE·USD
BEFV39·B3·BRL
EFV·Mexico·MXN
Currency in USD
80.88
-0.43(-0.53%)
Closed·
After Hours
80.880.00(0.00%)
·
High dividend Yield
Day's Range
80.1581.05
52 wk Range
63.8481.37

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
81.31
Price Open
80.73
Volume
2,219,726
Average Vol. (3m)
4,998,838
1-Year Change
27.8533%
Day’s Range
80.15-81.05
52-Week Range
63.84-81.37
Market Cap
68.15B
Expense Ratio
0.31%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,1001,0591,2661,7891,8582,688
Fund Return+10.03%+5.86%+26.64%+21.4%+13.19%+10.39%
Rank in Category181233134806585
Percentile Rank526143302441

Holdings

HSBC Holdings PLC

HSBA3.24%
1,576.00
-0.69%44,067,826

Nestle SA

NESN2.34%
81.01
-1.66%6,660,759

Shell PLC

SHEL2.23%
39.72
+2.11%14,510,232

Mitsubishi UFJ Financial Group Inc

83062.11%
3,571.0
+1.30%27,614,000

Roche Holding AG Participation

ROPC1.78%
353.60
+0.06%1,182,104

Allianz SE VNA O.N.

ALVG1.68%
432.50
+0.23%983,668

Novartis AG

NOVN1.67%
126.60
-0.14%3,081,473

Toyota Motor Corp

72031.67%
3,067.0
-1.89%24,648,480

TotalEnergies SE

TTEF1.53%
76.42
+1.12%5,094,547

Siemens AG Class N

SIEGn1.39%
282.65
+0.55%1,249,074

iShares MSCI EAFE Value ETF Company Profile

iShares Trust - iShares MSCI EAFE Value ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI EAFE Value Index, by using representative sampling technique. iShares Trust - iShares MSCI EAFE Value ETF was formed on August 1, 2005 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

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FAQ

How is the performance of EFV?

As of Aug 02, 2026, EFV is trading at a price of 80.88, with a previous close of 81.31. The stock has fluctuated within a day range of 80.15 to 81.05, while its 52-week range spans from 63.84 to 81.37.

What is the current price of EFV?

The EFV stock price today is 80.88.

Does EFV Pay Dividends? What’s The Current Dividend Yield?

The iShares MSCI EAFE Value dividend yield is 4.52%.

What is the EFV expense ratio?

The expense ratio for EFV is 0.31%.

What is the EFV premarket price?

EFV's last pre-market stock price is 83.00.

What is the EFV after hours price?

EFV's last after hours stock price is 80.88.

What is the P/E ratio of EFV?

The P/E ratio for EFV is 12.56.

What is EFV?

EFV is an ETF issued by iShares and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is EFV a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the EFV market cap?

The market cap for EFV is 68.15B.

When is the EFV dividend date?

The next dividend date for EFV is Jun 15, 2026.
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