iShares MSCI EAFE Value E... (EFV)
CBOE: EFV
· Real-Time Price · USD
66.99
-0.23 (-0.34%)
At close: Aug 29, 2025, 3:00 PM
-0.34% (1D)
| Bid | 66 |
| Market Cap | 25.99B |
| AUM | 27.89B |
| NAV | 67.24 |
| EPS (ttm) | 4.80 |
| PE Ratio (ttm) | 13.94 |
| Shares Out | 387.93M |
| Inception Date | Aug 1, 2005 |
| Ask | 68.99 |
| Volume | 2.16M |
| Open | 66.86 |
| Previous Close | 67.22 |
| Day's Range | 66.84 - 67.08 |
| 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% |
Top 10 Holdings 2.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Basf Se | BAS.F | 0.49% |
| Genpact Limited | G | 0.34% |
| Aercap Holdings N.v. | AER | 0.22% |
| Brookfield Finance I... | BAMI | 0.16% |
| Trinity Industries, ... | TRN | 0.15% |
| Lazard Japanese Equi... | JPY | 0.14% |
| Henkel Ag & Co. Kgaa | HEN3.F | 0.14% |
| Teva Pharmaceutical ... | TEVA | 0.14% |
| Masterbeef Group Ord... | MB | 0.13% |
| Seritage Growth Prop... | SRG | 0.13% |
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 |
3 weeks ago · seekingalpha.com
EFV: EAFE Value Stocks Beating Growth, Low Valuation, And High MomentumI 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, ...