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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
79.09
-0.15(-0.19%)
Closed·
After Hours
78.70-0.39(-0.49%)
·
High dividend Yield
Day's Range
78.7179.21
52 wk Range
67.3483.23

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
79.09
Price Open
79.07
Volume
1,429,882
Average Vol. (3m)
2,225,719
1-Year Change
14.9564%
Day’s Range
78.71-79.21
52-Week Range
67.34-83.23
Market Cap
71.20B
Expense Ratio
0.31%
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Technical Analysis

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

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,1391,0351,2231,8561,9552,579
Fund Return+13.91%+3.53%+22.27%+22.9%+14.35%+9.94%
Rank in Category142103133955084
Percentile Rank423342321938

Holdings

Upside

Shell PLC

SHEL2.88%
aa.aa
47.39
+0.53%16,186,443

HSBC Holdings PLC

HSBA2.86%
aa.aa
1,296.60
+0.40%47,992,118

Nestle SA

NESN2.41%
aa.aa
82.81
-0.53%7,201,857

Mitsubishi UFJ Financial Group Inc

83062.07%
aa.aa
3,443.0
+1.95%29,822,600

Roche Holding AG Participation

ROPC1.99%
aa.aa
398.80
-0.05%1,275,426

Toyota Motor Corp

72031.73%
aa.aa
3,051.0
0.00%26,517,180

Novartis AG

NOVN1.70%
aa.aa
129.22
+0.34%3,327,306

Allianz SE VNA O.N.

ALVG1.68%
aa.aa
435.30
+0.11%1,063,342

TotalEnergies SE

TTEF1.68%
aa.aa
83.60
+0.72%5,437,833

Iberdrola

IBE1.41%
aa.aa
22.030
+0.27%17,376,801

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 Oct 29, 2026, EFV is trading at a price of 79.09, with a previous close of 79.09. The stock has fluctuated within a day range of 78.71 to 79.21, while its 52-week range spans from 67.34 to 83.23.

What is the current price of EFV?

The EFV stock price today is 79.09.

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

The iShares MSCI EAFE Value dividend yield is 4.62%.

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 79.24.

What is the EFV after hours price?

EFV's last after hours stock price is 78.70.

What is the P/E ratio of EFV?

The P/E ratio for EFV is 12.21.

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 Neutral.

What is the EFV market cap?

The market cap for EFV is 71.20B.

When is the EFV dividend date?

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