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iShares MSCI EAFE Value ETF EFV

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Price alert · EFV

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78.88 USD -0.61 -0.77%

As of Nov 3, 3:06 PM ET

Bid
78.87 × 4
Ask
78.88 × 2
78.85 Day range 79.58
67.34 52-week range 83.23
YTD
+10.46%
1 year
+15.25%
Open
79.17
Prev close
79.49
Mkt cap
30.56B
Vol
2.79M
Avg vol
2.14M
EPS
5.59
P/E
14.11
Div yield
0.00%
More statistics
Low
78.85
High
79.58
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

5Y chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Dec 13, 2021Dividend: 1.068
  • Dec 30, 2021Dividend: 0.10555
  • Jun 9, 2022Dividend: 1.379
  • Dec 13, 2022Dividend: 0.536
  • Jun 7, 2023Dividend: 1.31562
  • Dec 20, 2023Dividend: 0.95745
  • Jun 11, 2024Dividend: 1.53573
  • Dec 17, 2024Dividend: 0.91159
  • Jun 16, 2025Dividend: 1.36269
  • Dec 16, 2025Dividend: 1.60934
  • Jun 15, 2026Dividend: 2.04419
  • Nov 5, 2026Split: 2 for 1
Signals (101)
NameDateAgo
SMA: BullishOct 26, 20261 week ago
SMA: BearishOct 19, 20262 weeks ago
SMA: BullishOct 12, 20263 weeks ago
SMA: BearishOct 5, 20264 weeks ago
MACD: Sell SignalSep 21, 20261 month ago
SMA: BearishSep 14, 20261 month ago
MACD: Buy SignalAug 3, 20263 months ago
SMA: BullishJun 29, 20264 months ago
SMA: BearishJun 15, 20264 months ago
SMA: BullishJun 8, 20264 months ago
SMA: BearishJun 1, 20265 months ago
SMA: BullishApr 6, 20267 months ago
SMA: BullishMar 23, 20267 months ago
SMA: BearishMar 16, 20267 months ago
MACD: Sell SignalMar 9, 20267 months ago
SMA: BearishMar 2, 20268 months ago
RSI: OverboughtJan 19, 20269 months ago
MACD: Buy SignalDec 8, 202511 months ago
SMA: BullishOct 13, 20251 year ago
SMA: BearishOct 6, 20251 year ago

Newest 20 of 101.

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 $842.45K6.36%
AIVI $606.81K1.05%
GEQ $253.08K0.12%
WSGE $96.62K0.16%