EFV logo

EFV ETF

Profile

Name

iShares MSCI EAFE Value ETF

Assets under management

$26 billion

Expense ratio

0.33%

Asset class

Equity

Domicile

US

Inception date

July 31, 2005

Net asset value

64K USD

Website

http://www.ishares.com

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
ROG logo
Rogers(ROG)
2.48 %
HSBC HOLDINGS PLC(HSBA)
2.27 %
SHEL logo
Shell(SHEL)
2.18 %
NESTLE SA(NESN)
1.96 %
TOYOTA MOTOR CORP(7203)
1.90 %
ALLIANZ(ALV.DE)
1.70 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306)
1.69 %
BHP logo
BHP Group Limited(BHP)
1.36 %
TOTALENERGIES(TTE.PA)
1.32 %
SANOFI SA(SAN.PA)
1.21 %
NOVARTIS AG(NOVN)
1.21 %
IBERDROLA SA(IBE.MC)
1.15 %
ZURICH INSURANCE GROUP AG(ZURN)
1.12 %
SIEMENS N AG(SIE.DE)
1.03 %
BRITISH AMERICAN TOBACCO(BATS)
1.02 %
SUMITOMO MITSUI FINANCIAL GROUP IN(8316)
1.00 %
BNP PARIBAS SA(BNP.PA)
0.98 %
DEUTSCHE TELEKOM N AG(DTE.DE)
0.96 %
MUENCHENER RUECKVERSICHERUNGS-GESE(MUV2.DE)
0.96 %
BANCO BILBAO VIZCAYA ARGENTARIA SA(BBVA.MC)
0.94 %
AXA SA(CS.PA)
0.94 %
INTESA SANPAOLO(ISP)
0.93 %
GSK logo
GSK(GSK)
0.92 %
BANCO SANTANDER SA(SAN.MC)
0.86 %
BP PLC(BP.)
0.84 %
NATIONAL AUSTRALIA BANK LTD(NAB)
0.83 %
ENEL(ENEL)
0.81 %
WESTPAC BANKING CORPORATION CORP(WBC)
0.80 %
NATIONAL GRID PLC(NG.)
0.75 %
MITSUBISHI CORP(8058)
0.74 %

Price

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Current Price

$63.95
EFV price is $63.95

30-Day Relative Volume

0.42
EFV 30-day relative volume is 0.42

Price Performance

Price Most recent change

+0.09%
EFV price was up +0.09% on Jul 3, 2025

Price YTD change

+21.88%
EFV price is up +21.88% since January 1st

Price 1-year change

+18.34%
EFV price is up +18.34% year-on-year

Price 3-year change

+46.88%
EFV price is up +46.88% over the past 3 years

Price Range

Price All-time high

$82.00
EFV price is currently -22.01% below its historical high of $82.00

Price 3-year low

$38.08
EFV price is currently +67.94% above its 3-year low

Technical Indicators

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Beta

0.56
EFV beta is 0.56

200-day SMA

$57.57
EFV price is currently +11.09% above its 200-day simple moving average

50-day SMA

$62.65
EFV price is currently +2.07% above its 50-day simple moving average

RSI

59.48
EFV 14-day relative strength index is 59.48

Volume

0.42
EFV 30-day relative volume is 0.42

ATR

$0.50
EFV average true range is $0.50

10-day Historical Volatility

9.68%
EFV 10-day historical volatility is 9.68%

Dividend

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Dividend per share

Last Paid Dividend

$1.36
EFV last dividend was $1.36 per share, with an ex-dividend date of June 16, 2025

TTM Dividend per share

$2.27
EFV TTM dividend per share is $2.27

TTM Dividend per share 1-Year Change

-8.78%
EFV TTM dividend per share is down -8.78% year-on-year

TTM Dividend per share 3-Year Change

-10.87%
EFV TTM dividend per share is down -10.87% over the past 3 years

Dividend yield

TTM Dividend yield

3.56%
EFV TTM dividend yield is 3.56%

TTM Dividend yield 1-Year Change

-22.78%
EFV TTM dividend yield is down -22.78% year-on-year

Top holdings

Name
Weight
ROG logo
Rogers(ROG)
2.48 %
HSBC HOLDINGS PLC(HSBA)
2.27 %
SHEL logo
Shell(SHEL)
2.18 %
NESTLE SA(NESN)
1.96 %
TOYOTA MOTOR CORP(7203)
1.90 %
ALLIANZ(ALV.DE)
1.70 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306)
1.69 %
BHP logo
BHP Group Limited(BHP)
1.36 %
TOTALENERGIES(TTE.PA)
1.32 %
SANOFI SA(SAN.PA)
1.21 %
NOVARTIS AG(NOVN)
1.21 %
IBERDROLA SA(IBE.MC)
1.15 %
ZURICH INSURANCE GROUP AG(ZURN)
1.12 %
SIEMENS N AG(SIE.DE)
1.03 %
BRITISH AMERICAN TOBACCO(BATS)
1.02 %
SUMITOMO MITSUI FINANCIAL GROUP IN(8316)
1.00 %
BNP PARIBAS SA(BNP.PA)
0.98 %
DEUTSCHE TELEKOM N AG(DTE.DE)
0.96 %
MUENCHENER RUECKVERSICHERUNGS-GESE(MUV2.DE)
0.96 %
BANCO BILBAO VIZCAYA ARGENTARIA SA(BBVA.MC)
0.94 %
AXA SA(CS.PA)
0.94 %
INTESA SANPAOLO(ISP)
0.93 %
GSK logo
GSK(GSK)
0.92 %
BANCO SANTANDER SA(SAN.MC)
0.86 %
BP PLC(BP.)
0.84 %
NATIONAL AUSTRALIA BANK LTD(NAB)
0.83 %
ENEL(ENEL)
0.81 %
WESTPAC BANKING CORPORATION CORP(WBC)
0.80 %
NATIONAL GRID PLC(NG.)
0.75 %
MITSUBISHI CORP(8058)
0.74 %

Analyst ratings

FAQ

  • Does EFV pay dividends?
  • What stocks are in EFV?
  • What is the current assets under management for EFV?
  • What is EFV average volume?
  • What is EFV expense ratio?
  • What is EFV inception date?

Does EFV pay dividends?

Yes, the iShares MSCI EAFE Value ETF does pays dividends, with the most recent payment being $1.36 per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet

What stocks are in EFV?

As of today, iShares MSCI EAFE Value ETF inlcudes 451 holdings, with 42 of them being companies from 23 different countries and 9 sectors. The most weighted holdings are Rogers (2.48%), HSBC HOLDINGS PLC (2.27%) and Shell (2.18%)

What is the current assets under management for EFV?

Assets under management of iShares MSCI EAFE Value ETF is $26B

What is EFV average volume?

Average volume of iShares MSCI EAFE Value ETF is $3M

What is EFV expense ratio?

Expense ratio of iShares MSCI EAFE Value ETF is 0.33%

What is EFV inception date?

Inception date of iShares MSCI EAFE Value ETF is July 31, 2005
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