iShares MSCI EAFE Value ETF
EFV
Closed
$78.38
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
EFV was created on 2005-08-01 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 23649.05m in AUM and 407 holdings. EFV tracks a market-cap-weighted index of developed-market value stocks from Europe, Australia and the Far East.
Company
iShares
Asset class
Equity
Inception date
2005
Investment segment
Total Market
ISIN
US4642888774
Website
Key stats
Open
$77.83
Volume
10.51M
AUM
$25.62B
Prev. close
$77.83
Expense ratio
0.33%
P/E
13.93
$77.83
Day’s Range
$78.53
$70.82
52W Range
$80.15
What’s in the fund
12
Total sectors
Financials
36.76%
Industrials
10.31%
Consumer Staples
8.15%
Health Care
7.53%
Materials
7.02%
Consumer Discretionary
6.71%
Energy
6.22%
Utilities
5.38%
Communication Services
5.22%
Real Estate
3.21%
Others
3.49%
Returns
Performance
_
Difference
_
iShares MSCI EAFE Value ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$2.04
Div. Yield
2.63%
Div. Growth YoY
27.02%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply