Price Alert

iShares MSCI EAFE Value E... (EFV)

CBOE: EFV · Real-Time Price · USD

68.16

0.70 (1.04%)

At close: Sep 11, 2025, 3:00 PM

1.04% (1D)

Bid	67.6
Market Cap	28.04B
AUM	27.97B
NAV	67.42
EPS (ttm)	4.82
PE Ratio (ttm)	14.15
Shares Out	412.37M
Inception Date	Aug 1, 2005

Ask	69
Volume	1,275,335
Open	67.67
Previous Close	67.46
Day's Range	67.55 - 68.18
52-Week Range	51.34 - 68.54
Holdings	422
Expense Ratio	0.33%

About EFV

The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit value characteristics.

Asset Class Equity

Ticker Symbol EFV

Inception Date Aug 1, 2005

Provider Blackrock

Website Fund Home Page

Exchange CBOE

Top Sectors

Sector	Weight %
Financial Services	36.18%
Industrials	11.26%
Consumer Defensive	8.47%
Healthcare	7.95%
Basic Materials	7.01%

View All Sectors

Top 10 Holdings 1.99% of assets

Name	Symbol	Weight
Basf Se	BAS.F	0.46%
Genpact Limited	G	0.34%
Aercap Holdings N.v.	AER	0.22%
Brookfield Finance I...	BAMI	0.17%
Teva Pharmaceutical ...	TEVA	0.15%
Henkel Ag & Co. Kgaa	HEN3.F	0.14%
Trinity Industries, ...	TRN	0.14%
Masterbeef Group Ord...	MB	0.13%
Seritage Growth Prop...	SRG	0.12%
Vonovia Se	VNA.F	0.12%

View More Holdings

Dividends Dividend Yield 3.62%

Ex-Dividend	Amount	Payment Date
Jun 16, 2025	$1.3627	Jun 20, 2025
Dec 17, 2024	$0.9116	Dec 20, 2024
Jun 11, 2024	$1.5357	Jun 17, 2024
Dec 20, 2023	$0.9575	Dec 27, 2023
Jun 7, 2023	$1.3156	Jun 13, 2023

Full Dividend History

News

1 week ago · marketbeat.com

Low-Cost Global Exposure: 3 Diversified ETFs for Value Investors

Tumult in U.S. markets this year has prompted investors to search abroad for investment opportunities. While the S&P 500 has recovered from its early-April tariff-related dip, a number of internationa...

1 month ago · seekingalpha.com

EFV: EAFE Value Stocks Beating Growth, Low Valuation, And High Momentum

I have a buy rating on iShares MSCI EAFE Value ETF, citing strong momentum and attractive valuations in EAFE value stocks. Value stocks are outperforming growth internationally, especially in Europe, ...