iShares MSCI EAFE Value ETF (EFV)

BATS: EFV · IEX Real-Time Price · USD
38.53
-0.31 (-0.80%)
Sep 30, 2022 4:00 PM EDT - Market closed
-0.80%
Assets $12.51B
NAV $38.75
Expense Ratio 0.35%
PE Ratio 9.76
Shares Out 322.80M
Dividend (ttm) $2.55
Dividend Yield 6.62%
Ex-Dividend Date Jun 9, 2022
1-Year Return -24.39%
Volume 5,235,544
Open 38.69
Previous Close 38.84
Day's Range 38.53 - 39.11
52-Week Low 38.17
52-Week High 53.64
Beta 0.85
Holdings 494
Inception Date Aug 1, 2005

About EFV

The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities from Europe, Australasia and the Far East.

Asset Class Equity
Sector International
Region EAFE
Issuer BlackRock iShares
Stock Exchange BATS
Ticker Symbol EFV
Index Tracked MSCI EAFE Value Index

Top 10 Holdings

19.65% of assets
Name Symbol Weight
SHELL PLC SHEL.L 2.94%
NOVARTIS AG NOVN.SW 2.66%
TOYOTA MOTOR CORP 7203.T 2.38%
BHP GROUP LTD BHP.AX 1.99%
TOTALENERGIES TTE.PA 1.87%
UNILEVER PLC ULVR.L 1.83%
HSBC HOLDINGS PLC HSBA.L 1.76%
BP PLC BP.L 1.47%
SANOFI SA SAN.PA 1.39%
ASTRAZENECA PLC AZN.L 1.36%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2022 $1.37851 Jun 15, 2022
Dec 30, 2021 $0.10555 Jan 5, 2022
Dec 13, 2021 $1.06754 Dec 17, 2021
Jun 10, 2021 $0.87797 Jun 16, 2021
Dec 14, 2020 $0.63776 Dec 18, 2020
Jun 15, 2020 $0.50535 Jun 19, 2020
Full Dividend History

News

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 T...

Other symbols: CTRELULUNVDASILSTIPXLE
1 year 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.

1 year 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
1 year ago - ETFcom

6 Hot ETFs That Could be Investors' Darling in February

A few ETFs have garnered solid investors' interest to start a New Year and will continue to be their darlings in the month of love.

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1 year ago - Zacks Investment Research

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 rev...

Other symbols: IVEIWMSPYVTI
1 year ago - CNBC Television

7 Value Stocks That Could Make You the Next Warren Buffett

Value investing is one of the best ways investors can play the market. Warren Buffet did it -- what's stopping you?

Other symbols: ACIBZHCNCINGRTVOOV
1 year ago - InvestorPlace

This Bond Indicator Could Signify Beating Growth, Says Bill Gross

The ongoing battle between value and growth could see the former take advantage over the latter if a certain bond indicator turns in its favor. Retired money manager Bill Gross said that tech giants lik...

Other symbols: GHYBGIGB
2 years ago - ETF Trends

Opportunities Remain for Value Investors if Willing to Venture Abroad

It’s difficult enough to find value-tilted exchange-traded funds in the U.S. given the recent rally, but one option investors may want to consider is looking for opportunities abroad.

Other symbols: GVAL
2 years ago - ETF Trends

Crude Oil and Developed Market: 2 ETFs to Watch on Outsized Volume

USO and EFV saw outsized volume in yesterday trading session.

Other symbols: USO
2 years ago - Zacks Investment Research

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
2 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
2 years ago - Investopedia

Under the Hood of the Value-Focused “EFV” ETF

The ground is shifting under the earth of ETF factors and it involves a move into more value-focused funds as opposed to growth-related funds.

3 years ago - ETF Trends