iShares MSCI EAFE Value E... (EFV)
CBOE: EFV
· Real-Time Price · USD
67.07
-0.38 (-0.56%)
At close: Aug 18, 2025, 3:00 PM
-0.56% (1D)
| Bid | 66.86 |
| Market Cap | 25.88B |
| AUM | 27.71B |
| NAV | 66.8 |
| EPS (ttm) | 4.80 |
| PE Ratio (ttm) | 13.96 |
| Shares Out | 385.91M |
| Inception Date | Aug 1, 2005 |
| Ask | 68 |
| Volume | 2.82M |
| Open | 67.09 |
| Previous Close | 67.45 |
| Day's Range | 66.86 - 67.11 |
| 52-Week Range | 51.34 - 67.54 |
| Holdings | 427 |
| 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% |
Top 10 Holdings 17.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hsbc Holdings Plc | HSBA.L | 2.34% |
| Roche Holding Par Ag | ROG.SW | 2.23% |
| Shell Plc | SHEL.L | 2.18% |
| Toyota Motor Corp | 7203.T | 1.84% |
| Mitsubishi Ufj Finan... | 8306.T | 1.78% |
| Allianz | ALV.F | 1.73% |
| Nestle Sa | NESN.SW | 1.55% |
| Bhp Group Ltd | BHP.AX | 1.40% |
| Totalenergies | TTE.XD | 1.28% |
| Iberdrola Sa | IBE.XD | 1.23% |
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 |
2 months ago · seekingalpha.com
EFV: A Global Stock ETF Trading At A Significant Value To The S&P500The weakening U.S. dollar threatens American investors' wealth and net worth; diversifying with foreign equities like the EFV ETF is a prudent hedge. EFV offers broad exposure to value stocks outside ...