iShares MSCI EAFE Value E... (EFV)
Cboe US: EFV
· Real-Time Price · USD
82.23
+0.81 (0.99%)
At close: Aug 21, 2026, 3:59 PM
82.48
+0.30%
After-hours: 7:55 PM
iShares MSCI EAFE Value ETF (EFV) ETF Price, Holdings & Analysis
0.99% (1D)
| Bid | 77.54 |
| Market Cap | n/a |
| AUM | 29.11B |
| NAV | 81.16 |
| Beta | 0.74 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.53 |
| Shares Out | n/a |
| Inception Date | Aug 1, 2005 |
| Ask | 86.91 |
| Volume | 2,569,775 |
| Avg. Volume (20D) | 5,084,133 |
| Open | 82.06 |
| Previous Close | 81.42 |
| Day's Range | 82.02 - 82.31 |
| 52-Week Range | 66.00 - 82.46 |
| Holdings | n/a |
| Expense Ratio | 0.31% |
About EFV
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities from Europe, Australasia and the Far East.
Asset Class Equity
Ticker Symbol EFV
Inception Date Aug 1, 2005
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 39.60% |
| Industrials | 10.13% |
| Consumer Defensive | 9.54% |
| Healthcare | 7.39% |
| Energy | 6.89% |
Top 10 Holdings 19.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hsbc Holdings PLC | HSBA.L | 3.18% |
| Nestle Sa | NESN.SW | 2.29% |
| Shell PLC | SHEL.L | 2.27% |
| Mitsubishi Ufj Finan... | 8306.T | 2.13% |
| Roche Holding Ag Ord... | ROP.SW | 1.77% |
| Allianz Se | ALV.DE | 1.68% |
| Novartis Ag Register... | NOVN.SW | 1.66% |
| Toyota Motor Corp | 7203.T | 1.63% |
| Totalenergies Se | TTE.PA | 1.54% |
| Banco Bilbao Vizcaya... | BBVA.MC | 1.40% |
Dividends Dividend Yield 4.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $2.0440 | n/a |
| Dec 16, 2025 | $1.6090 | n/a |
| Jun 16, 2025 | $1.3630 | n/a |
| Dec 17, 2024 | $0.9120 | n/a |
| Jun 11, 2024 | $1.5360 | n/a |
Page 1 of 2