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iShares MSCI EAFE Value ETF EFV

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Price alert · EFV

All alert types
79.26 USD -0.36 -0.45%

At close · Oct 30

79.29 +0.03 +0.04%

After hours · Oct 30, 5:05 PM ET

Bid
79.23 × 1,500
Ask
79.27 × 300
78.86 Day range 79.51
67.34 52-week range 83.08
YTD
+10.99%
1 year
+15.46%
Open
79.51
Prev close
79.62
Mkt cap
30.61B
Vol
1.52M
Avg vol
2.17M
EPS
5.59
P/E
14.18
Div yield
0.00%
More statistics
Low
78.86
High
79.51
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
78.84
200-d avg
75.56

5D chart

Chart tools
Interval

Signals (89)
NameTimeAgo
SMA: BullishOct 29, 3:15 PM3 days ago
MACD: Buy SignalOct 29, 2:55 PM3 days ago
SMA: BullishOct 29, 2:50 PM3 days ago
SMA: BearishOct 29, 2:15 PM3 days ago
SMA: BullishOct 29, 2:10 PM3 days ago
SMA: BearishOct 29, 1:20 PM3 days ago
SMA: BearishOct 29, 1:20 PM3 days ago
SMA: BullishOct 29, 1:15 PM3 days ago
SMA: BearishOct 29, 1:10 PM3 days ago
SMA: BullishOct 29, 12:55 PM3 days ago
SMA: BullishOct 29, 12:55 PM3 days ago
SMA: BearishOct 29, 12:15 PM3 days ago
SMA: BearishOct 29, 12:15 PM3 days ago
SMA: BullishOct 29, 12:05 PM3 days ago
SMA: BearishOct 29, 11:30 AM3 days ago
MACD: Sell SignalOct 29, 10:55 AM3 days ago
MACD: Buy SignalOct 29, 10:40 AM3 days ago
RSI: OverboughtOct 29, 10:40 AM3 days ago
SMA: BullishOct 29, 10:25 AM3 days ago
MACD: Sell SignalOct 29, 10:25 AM3 days ago
SMA: BearishOct 29, 10:10 AM3 days ago
RSI: OverboughtOct 29, 9:30 AM3 days ago
SMA: BullishOct 28, 3:25 PM4 days ago
SMA: BearishOct 28, 3:15 PM4 days ago
SMA: BullishOct 28, 3:00 PM4 days ago
SMA: BullishOct 28, 3:00 PM4 days ago
SMA: BearishOct 28, 2:55 PM4 days ago
SMA: BearishOct 28, 2:55 PM4 days ago
SMA: BullishOct 28, 2:35 PM4 days ago
MACD: Buy SignalOct 28, 2:35 PM4 days ago
SMA: BullishOct 28, 2:30 PM4 days ago
RSI: OversoldOct 28, 2:20 PM4 days ago
RSI: OversoldOct 28, 2:05 PM4 days ago
SMA: BullishOct 28, 1:30 PM4 days ago
SMA: BearishOct 28, 1:25 PM4 days ago
MACD: Sell SignalOct 28, 1:25 PM4 days ago
SMA: BearishOct 28, 12:00 PM4 days ago
SMA: BullishOct 28, 11:55 AM4 days ago
SMA: BullishOct 28, 11:55 AM4 days ago
SMA: BearishOct 28, 11:45 AM4 days ago
SMA: BearishOct 28, 11:45 AM4 days ago
SMA: BullishOct 28, 11:05 AM4 days ago
MACD: Buy SignalOct 28, 11:00 AM4 days ago
SMA: BearishOct 28, 10:20 AM4 days ago
RSI: OversoldOct 28, 10:20 AM4 days ago
SMA: BullishOct 28, 10:10 AM4 days ago
MACD: Sell SignalOct 28, 9:30 AM4 days ago
RSI: OversoldOct 28, 9:30 AM4 days ago
SMA: BearishOct 27, 3:55 PM5 days ago
SMA: BearishOct 27, 3:50 PM5 days ago
SMA: BullishOct 27, 3:05 PM5 days ago
MACD: Buy SignalOct 27, 3:05 PM5 days ago
SMA: BullishOct 27, 3:00 PM5 days ago
MACD: Sell SignalOct 27, 2:05 PM5 days ago
SMA: BearishOct 27, 1:55 PM5 days ago
SMA: BearishOct 27, 1:55 PM5 days ago
SMA: BullishOct 27, 1:30 PM5 days ago
MACD: Buy SignalOct 27, 1:30 PM5 days ago
SMA: BearishOct 27, 12:40 PM5 days ago
MACD: Sell SignalOct 27, 12:05 PM5 days ago
SMA: BearishOct 27, 12:00 PM5 days ago
SMA: BullishOct 27, 10:25 AM5 days ago
MACD: Buy SignalOct 27, 10:10 AM5 days ago
SMA: BullishOct 27, 10:05 AM5 days ago
RSI: OversoldOct 27, 9:45 AM5 days ago
RSI: OversoldOct 27, 9:30 AM5 days ago
SMA: BearishOct 26, 2:30 PM6 days ago
MACD: Sell SignalOct 26, 2:20 PM6 days ago
MACD: Buy SignalOct 26, 2:15 PM6 days ago
SMA: BullishOct 26, 1:55 PM6 days ago
SMA: BullishOct 26, 1:55 PM6 days ago
SMA: BearishOct 26, 1:35 PM6 days ago
SMA: BearishOct 26, 1:35 PM6 days ago
MACD: Sell SignalOct 26, 1:35 PM6 days ago
MACD: Buy SignalOct 26, 1:15 PM6 days ago
SMA: BullishOct 26, 1:10 PM6 days ago
SMA: BullishOct 26, 12:55 PM6 days ago
SMA: BearishOct 26, 11:20 AM6 days ago
RSI: OverboughtOct 26, 11:10 AM6 days ago
RSI: OverboughtOct 26, 11:00 AM6 days ago
MACD: Sell SignalOct 26, 10:45 AM6 days ago
RSI: OverboughtOct 26, 10:35 AM6 days ago
RSI: OverboughtOct 26, 10:00 AM6 days ago
RSI: OverboughtOct 26, 9:30 AM6 days ago
MACD: Buy SignalOct 23, 2:10 PM1 week ago
SMA: BullishOct 23, 1:45 PM1 week ago
SMA: BullishOct 23, 12:40 PM1 week ago
SMA: BearishOct 23, 12:15 PM1 week ago
SMA: BullishOct 23, 10:40 AM1 week ago

iShares MSCI EAFE Value ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.31%
Assets under management
$30.41B
NAV
79.12
Holdings
394
Inception
2005-08-01
Top 10 weight
20.47%

Top holdings

  1. SHEL.L SHELL 2.87%
  2. HSBA.L HSBC HOLDINGS PLC 2.69%
  3. NESN.SW NESTLE SA 2.43%
  4. 8306.T MITSUBISHI UFJ FINANCIAL GROUP 2.14%
  5. ROP.SW ROCHE PS PAR AG 2.05%
  6. NOVN.SW NOVARTIS AG 1.77%
  7. ALV.DE ALLIANZ 1.71%
  8. TTE.PA TOTALENERGIES 1.70%
  9. 7203.T TOYOTA MOTOR 1.70%
  10. IBE.MC IBERDROLA 1.41%
  11. 8316.T SUMITOMO MITSUI FINANCIAL GROUP 1.37%
  12. ULVR.L UNILEVER PLC 1.29%
  13. SIE.DE SIEMENS N AG 1.28%
  14. BHP.AX BHP GROUP LTD 1.23%
  15. BP.L BP PLC 1.21%
  16. BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA 1.20%
  17. BATS.L BRITISH AMERICAN TOBACCO 1.13%
  18. 8411.T MIZUHO FINANCIAL GROUP 1.05%
  19. ZURN.SW ZURICH INSURANCE GROUP AG 1.03%
  20. UCG.MI UNICREDIT 1.01%
  21. SAN.MC BANCO SANTANDER 0.96%
  22. SAN.PA SANOFI SA 0.89%
  23. BNP.PA BNP PARIBAS SA 0.87%
  24. 8058.T MITSUBISHI 0.85%
  25. ISP.MI INTESA SANPAOLO 0.85%

Sector weights

  • Financials 38.11%
  • Consumer Staples 9.56%
  • Industrials 9.48%
  • Health Care 8.03%
  • Energy 7.87%
  • Consumer Discretionary 5.95%
  • Materials 5.91%
  • Utilities 5.84%
  • Communication 3.55%
  • Information Technology 2.61%
  • Real Estate 2.44%
  • Cash and/or Derivatives 0.65%

Country weights

  • Japan 24.00%
  • United Kingdom 16.37%
  • Switzerland 9.92%
  • France 9.59%
  • Germany 8.62%
  • Australia 6.47%
  • Spain 5.12%
  • Italy 4.59%
  • Other 4.21%
  • Netherlands 3.12%
  • Singapore 1.92%
  • Hong Kong 1.76%

Updated 2026-11-01

Held by funds

6 US ETFs and mutual funds hold EFV · largest positions

Funds holding EFV, by value held
FundValue heldWeight in fund
AGOX $7.98M2.15%
MVFG $7.38M3.97%
PRAE $846.28K6.31%
AIVI $606.81K1.05%
GEQ $253.08K0.12%
WSGE $96.62K0.16%
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