iShares MSCI EAFE Value ETF (EFV)

BATS: EFV · IEX Real-Time Price · USD
53.40
+0.09 (0.17%)
Jul 2, 2024, 4:00 PM EDT - Market closed
0.17%
Assets $14.61B
Expense Ratio 0.34%
PE Ratio 10.66
Shares Out 276.00M
Dividend (ttm) $2.49
Dividend Yield 4.67%
Ex-Dividend Date Jun 11, 2024
Payout Ratio 49.68%
1-Year Return +8.21%
Volume 2,594,406
Open 53.19
Previous Close 53.31
Day's Range 53.13 - 53.41
52-Week Low 45.89
52-Week High 56.54
Beta 0.69
Holdings 489
Inception Date Aug 1, 2005

About EFV

Fund Home Page

The iShares MSCI EAFE Value ETF (EFV) is an exchange-traded fund that is based on the MSCI EAFE Value index, a market-cap-weighted index of developed-market value stocks from Europe, Australia and the Far East. EFV was launched on Aug 1, 2005 and is issued by BlackRock.

Asset Class Equity
Category Foreign Large Value
Region EAFE
Stock Exchange BATS
Ticker Symbol EFV
ETF Provider BlackRock
Index Tracked MSCI EAFE Value

Top 10 Holdings

18.58% of assets
Name Symbol Weight
SHELL PLC SHEL.L 2.79%
NOVARTIS AG NOVN.SW 2.54%
ROCHE HOLDING PAR AG ROG.SW 2.35%
HSBC HOLDINGS PLC HSBA.L 1.99%
TOTALENERGIES TTE.PA 1.77%
BHP GROUP LTD BHP.AX 1.76%
MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T 1.45%
SANOFI SA SAN.PA 1.35%
ALLIANZ ALV.DE 1.33%
BP PLC BP.L 1.25%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 11, 2024 $1.53573 Jun 17, 2024
Dec 20, 2023 $0.95745 Dec 27, 2023
Jun 7, 2023 $1.31562 Jun 13, 2023
Dec 13, 2022 $0.53568 Dec 19, 2022
Jun 9, 2022 $1.37851 Jun 15, 2022
Dec 30, 2021 $0.10555 Jan 5, 2022
Full Dividend History

News

Sarah Ketterer's Causeway Goes All In on Value Outside the US

Sarah Ketterer (Trades, Portfolio), the CEO and fundamental portfolio manager of Causeway Capital Management, recently released the firm's 13F portfolio updates for the third quarter of 2022, which en...

Other symbols: EFA
1 year ago - GuruFocus

UMA Financial Services, Inc. Buys BTC iShares MSCI EAFE Value ETF, The Energy Select Sector.

Investment company UMA Financial Services, Inc. (Current Portfolio) buys BTC iShares MSCI EAFE Value ETF, The Energy Select Sector SPDR Fund, Co-Diagnostics Inc, Bank of America Corp, iShares 0-5 Year...

Other symbols: CTRELULUNVDASILSTIPXLE
3 years ago - GuruFocus

Not All Value ETFs Are Created Equal. Here's How to Choose a Winner.

After growth's long ascendancy, value shares are getting their day in the sun. To determine which have the best prospects, check for factors including liquidity, quality, size, and momentum.

3 years ago - Barrons

Hot ETF Stories This Year: #3 Int'l Equity

Stocks outside the U.S. are heating up and attracting assets.

Other symbols: ASHREFAIEMGMCHIVWO
3 years ago - ETFcom

ETF EDGE The value ETFs appear to be making a comeback — Here's what could be next

Jan van Eck, VanEck Vectors ETFs and Tim Seymour, Seymour Asset Management founder and CIO, join 'ETF Edge' to discuss how the rally is causing huge inflows into ETFs and if the money in bonds could r...

Other symbols: IVEIWMSPYVTI
3 years ago - CNBC Television

Value ETFs Poised to Resume Uptrend

Value stocks have outperformed their growth peers in late 2019. Position for the trend to continue with these three value ETFs.

Other symbols: RPVVLUE
4 years ago - Investopedia

3 Bargain ETFs With U.S. Valuations at Nose-Bleed Highs

U.S. stocks have outperformed in recent years and are starting to look overvalued compared to their foreign peers.

Other symbols: EWJIEMG
5 years ago - Investopedia