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iShares MSCI EAFE Value ETF (EFV) Stock Price, Quote, News & History

EFVBATS
Logo brought to you by Benzinga Data
$72.44
0.600.84%
At close: Dec 15, 4:00 PM EST
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Sector
Financial Services
Region
US
AUM
27.77B
Fund Score

Key Statistics

Open
$72.46
High
$72.59
52 Wk High
$72.23
AUM
27.77B
Dividend
$2.27
Ex-Div Date
Jun 16, 2025
Volume
2.38M
Market Cap
$232.14B
Mgmt Fee
0.31%
P/E Ratio
23.00
Prev. Close
$71.84
Low
$72.20
52 Wk Low
$51.34
Shares Out
311.20M
Yield
3.17%
Div. Freq
-
Avg. Volume Daily
3.21M
Beta
0.64
Avg. Expense Ratio
0.31%
P/B Ratio
0.47

FAQ

Q

How do I buy iShares MSCI EAFE Value ETF (EFV) stock?

A

You can purchase shares of iShares MSCI EAFE Value ETF (BATS:EFV) through any online brokerage.

View our list of the best stock brokerages

Q

Who are iShares MSCI EAFE Value ETF (EFV) competitors?

A

There are no as such competitors for iShares MSCI EAFE Value ETF.

Q

What is the forecast, or price target, for iShares MSCI EAFE Value ETF (EFV) stock?

A

There is no analysis for iShares MSCI EAFE Value ETF to provide a consensus price target.

Q

What is the current price for iShares MSCI EAFE Value ETF (EFV)?

A

The stock price for iShares MSCI EAFE Value ETF (BATS: EFV) is $ last updated .

Q

Does iShares MSCI EAFE Value ETF (EFV) pay a dividend?

A

There are no upcoming dividends for iShares MSCI EAFE Value ETF.

Q

When is iShares MSCI EAFE Value ETF (BATS:EFV) reporting earnings?

A

iShares MSCI EAFE Value ETF does not have any upcoming earnings scheduled.

Q

Is iShares MSCI EAFE Value ETF (EFV) going to split?

A

There is no upcoming split for iShares MSCI EAFE Value ETF.

Key Statistics

Open
$72.46
High
$72.59
52 Wk High
$72.23
AUM
27.77B
Dividend
$2.27
Ex-Div Date
Jun 16, 2025
Volume
2.38M
Market Cap
$232.14B
Mgmt Fee
0.31%
P/E Ratio
23.00
Prev. Close
$71.84
Low
$72.20
52 Wk Low
$51.34
Shares Out
311.20M
Yield
3.17%
Div. Freq
-
Avg. Volume Daily
3.21M
Beta
0.64
Avg. Expense Ratio
0.31%
P/B Ratio
0.47

About

Sector
N/A
Industry
N/A
ETF Details
SectorFinancial Services
CategoryLow Performer-Low Growth
Investment StyleLarge Cap Value
Fund InceptionAug 1, 2005
Managers
Matt Waldron
Paul Whitehead
Jennifer Hsui
DefinitionCompanies with inferior financial performance and low growth potential dominate this equity fund's portfolio
Investment Policy
The fund seeks to track the investment results of the MSCI EAFE Value Index (the Underlying Index), which is a subset of the MSCI EAFE Index. The MSCI EAFE Index has been developed by MSCI Inc. ( MSCI) to measure the equity market performance of developed markets outside of the U.S. and Canada. Constituents of the Underlying Index include securities from Europe, Australasia and the Far East. The Underlying Index targets approximately 50% coverage of the free float-adjusted market capitalization of the MSCI EAFE Index and consists of those securities classified by MSCI as most representing the value style of investing.
Top ETF Holdings
SymbolNameShare %
LNHsbc Holdings Plc2.38%
SMRoche Holding Ag2.63%
AUBhp Group Ltd1.35%
JPToyota Motor Corp1.86%
FFAllianz Se1.64%
MABanco Santander S.a.1.56%