iShares MSCI EAFE Value ETF (EFV)
| Assets | $31.72B |
| Expense Ratio | 0.33% |
| PE Ratio | 13.95 |
| Shares Out | 388.40M |
| Dividend (ttm) | $3.65 |
| Dividend Yield | 4.46% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 62.44% |
| Volume | 617,672 |
| Open | 81.90 |
| Previous Close | 81.60 |
| Day's Range | 81.68 - 82.02 |
| 52-Week Low | 66.00 |
| 52-Week High | 82.67 |
| Beta | 0.62 |
| Holdings | 442 |
| Inception Date | Aug 1, 2005 |
About EFV
Fund Home PageThe 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.
Top 10 Holdings
19.31% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 3.11% |
| Nestlé S.A. | NESN | 2.26% |
| Shell plc | SHEL | 2.19% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.18% |
| Roche Holding AG | ROP | 1.79% |
| Allianz SE | ALV | 1.69% |
| Novartis AG | NOVN | 1.59% |
| Toyota Motor Corporation | 7203 | 1.57% |
| TotalEnergies SE | TTE | 1.51% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $2.04419 | Jun 18, 2026 |
| Dec 16, 2025 | $1.60934 | Dec 19, 2025 |
| Jun 16, 2025 | $1.36269 | Jun 20, 2025 |
| Dec 17, 2024 | $0.91159 | Dec 20, 2024 |
| Jun 11, 2024 | $1.53573 | Jun 17, 2024 |
| Dec 20, 2023 | $0.95745 | Dec 27, 2023 |
Performance
EFV had a total return of 28.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.
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