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EFV Stock

Profile

Name

iShares MSCI EAFE Value ETF

Assets under management

$27 billion

Expense ratio

0.33%

Asset class

Equity

Domicile

US

Inception date

July 31, 2005

Net asset value

65K USD

Website

http://www.ishares.com

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
HSBC HOLDINGS PLC(HSBA.L)
2.32 %
SHELL PLC(SHEL.L)
2.30 %
ROCHE HOLDING PAR AG(ROG.SW)
2.28 %
TOYOTA MOTOR CORP(7203.T)
1.85 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306.T)
1.71 %
ALLIANZ(ALV.F)
1.67 %
NESTLE SA(NESN.SW)
1.59 %
BHP GROUP LTD(BHP.AX)
1.39 %
TOTALENERGIES(TTE.XD)
1.32 %
IBERDROLA SA(IBE.XD)
1.21 %
BRITISH AMERICAN TOBACCO(BATS.L)
1.18 %
NOVARTIS AG(NOVN.SW)
1.15 %
ZURICH INSURANCE GROUP AG(ZURN.SW)
1.11 %
BANCO BILBAO VIZCAYA ARGENTARIA SA(BBVA.XD)
1.08 %
SANOFI SA(SAN.XD)
1.08 %
SIEMENS N AG(SIE.F)
1.02 %
SUMITOMO MITSUI FINANCIAL GROUP IN(8316.T)
1.00 %
BNP PARIBAS SA(BNP.XD)
0.99 %
MUENCHENER RUECKVERSICHERUNGS-GESE(MUV2.F)
0.97 %
BP PLC(BP-.L)
0.96 %
INTESA SANPAOLO(ISP)
0.96 %
BANCO SANTANDER SA(SAN.XD)
0.92 %
AXA SA(CS.XD)
0.89 %
DEUTSCHE TELEKOM N AG(DTE.F)
0.87 %
NATIONAL AUSTRALIA BANK LTD(NAB.AX)
0.82 %
WESTPAC BANKING CORPORATION CORP(WBC.AX)
0.80 %
GLAXOSMITHKLINE(GSK.L)
0.80 %
ENEL(ENEL)
0.78 %
ING GROEP NV(INGA.AS)
0.77 %
MIZUHO FINANCIAL GROUP INC(8411.T)
0.76 %

Price

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Current Price

$67.45
EFV price is $67.45

30-Day Relative Volume

0.79
EFV 30-day relative volume is 0.79

Price Performance

Price Most recent change

+0.7%
EFV price was up +0.7% on Aug 15, 2025

Price YTD change

+28.55%
EFV price is up +28.55% since January 1st

Price 1-year change

+23.56%
EFV price is up +23.56% year-on-year

Price 3-year change

+50.59%
EFV price is up +50.59% over the past 3 years

Price Range

Price All-time high

$82.00
EFV price is currently -17.74% below its historical high of $82.00

Price 3-year low

$38.08
EFV price is currently +77.13% above its 3-year low

Technical Indicators

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Beta

0.56
EFV beta is 0.56

200-day SMA

$58.75
EFV price is currently +14.82% above its 200-day simple moving average

50-day SMA

$64.02
EFV price is currently +5.35% above its 50-day simple moving average

RSI

72.67
EFV 14-day relative strength index is 72.67

Volume

0.79
EFV 30-day relative volume is 0.79

ATR

$0.57
EFV average true range is $0.57

10-day Historical Volatility

7.41%
EFV 10-day historical volatility is 7.41%

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

3.37%
EFV TTM dividend yield is 3.37%

TTM Dividend yield 1-Year Change

-26.26%
EFV TTM dividend yield is down -26.26% year-on-year

Top holdings

Name
Weight
HSBC HOLDINGS PLC(HSBA.L)
2.32 %
SHELL PLC(SHEL.L)
2.30 %
ROCHE HOLDING PAR AG(ROG.SW)
2.28 %
TOYOTA MOTOR CORP(7203.T)
1.85 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306.T)
1.71 %
ALLIANZ(ALV.F)
1.67 %
NESTLE SA(NESN.SW)
1.59 %
BHP GROUP LTD(BHP.AX)
1.39 %
TOTALENERGIES(TTE.XD)
1.32 %
IBERDROLA SA(IBE.XD)
1.21 %
BRITISH AMERICAN TOBACCO(BATS.L)
1.18 %
NOVARTIS AG(NOVN.SW)
1.15 %
ZURICH INSURANCE GROUP AG(ZURN.SW)
1.11 %
BANCO BILBAO VIZCAYA ARGENTARIA SA(BBVA.XD)
1.08 %
SANOFI SA(SAN.XD)
1.08 %
SIEMENS N AG(SIE.F)
1.02 %
SUMITOMO MITSUI FINANCIAL GROUP IN(8316.T)
1.00 %
BNP PARIBAS SA(BNP.XD)
0.99 %
MUENCHENER RUECKVERSICHERUNGS-GESE(MUV2.F)
0.97 %
BP PLC(BP-.L)
0.96 %
INTESA SANPAOLO(ISP)
0.96 %
BANCO SANTANDER SA(SAN.XD)
0.92 %
AXA SA(CS.XD)
0.89 %
DEUTSCHE TELEKOM N AG(DTE.F)
0.87 %
NATIONAL AUSTRALIA BANK LTD(NAB.AX)
0.82 %
WESTPAC BANKING CORPORATION CORP(WBC.AX)
0.80 %
GLAXOSMITHKLINE(GSK.L)
0.80 %
ENEL(ENEL)
0.78 %
ING GROEP NV(INGA.AS)
0.77 %
MIZUHO FINANCIAL GROUP INC(8411.T)
0.76 %

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 445 holdings, with 12 of them being companies from 25 different countries and 7 sectors. The most weighted holdings are HSBC HOLDINGS PLC (2.32%), SHELL PLC (2.3%) and ROCHE HOLDING PAR AG (2.28%)

What is the current assets under management for EFV?

Assets under management of iShares MSCI EAFE Value ETF is $27B

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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