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iShares MSCI EAFE Value ETF (EFV)

BATS: EFV · IEX Real-Time Price · USD
49.29 -1.73 (-3.39%)
Nov 26, 2021 1:00 PM EST - Market closed
Expense Ratio0.39%
PE Ratio15.18
Shares Out300.80M
Dividend (ttm)$1.52
Dividend Yield2.98%
Ex-Dividend DateJun 10, 2021
1-Year Return+5.14%
Previous Close51.02
Day's Range49.10 - 49.75
52-Week Low44.36
52-Week High44.36
Inception DateAug 1, 2005

About EFV

The investment seeks to track the investment results of the MSCI EAFE Value Index composed of developed market equities, excluding the U.S. and Canada, that exhibit value characteristics. 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 ClassEquity
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolEFV
Index TrackedMSCI EAFE Value Index

Top 10 Holdings

15.46% of assets
Toyota Motor Corp7203.T2.36%
Novartis AGNOVN.SW2.21%
Siemens AGSIE.DE1.60%
Commonwealth Bank of AustraliaCBA.AX1.49%
HSBC Holdings PLCHSBA.L1.47%
TotalEnergies SETTE.PA1.47%
Sanofi SASAN.PA1.34%
GlaxoSmithKline PLCGSK.L1.26%
Allianz SEALV.DE1.14%
View More Holdings


Ex-DividendAmountPay Date
Jun 10, 2021$0.87797Jun 16, 2021
Dec 14, 2020$0.63776Dec 18, 2020
Jun 15, 2020$0.50535Jun 19, 2020
Dec 16, 2019$0.93036Dec 20, 2019
Jun 17, 2019$1.37734Jun 21, 2019
Dec 18, 2018$0.63506Dec 24, 2018
Full Dividend History


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