iShares MSCI EAFE Value ETF (EFV)
| Assets | $30.27B |
| Expense Ratio | 0.33% |
| PE Ratio | 13.91 |
| Shares Out | 386.00M |
| Dividend (ttm) | $2.97 |
| Dividend Yield | 3.88% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 53.91% |
| Volume | 3,479,051 |
| Open | 76.53 |
| Previous Close | 76.41 |
| Day's Range | 76.26 - 76.86 |
| 52-Week Low | 59.80 |
| 52-Week High | 80.15 |
| Beta | 0.63 |
| Holdings | 432 |
| 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
19.71% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 2.74% |
| Roche Holding AG | ROP | 2.57% |
| Nestlé S.A. | NESN | 2.32% |
| Shell plc | SHEL | 2.24% |
| BHP Group Limited | BHP | 1.80% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.72% |
| Toyota Motor Corporation | 7203 | 1.64% |
| TotalEnergies SE | TTE | 1.57% |
| Banco Santander, S.A. | SAN | 1.57% |
| Allianz SE | ALV | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 7, 2023 | $1.31562 | Jun 13, 2023 |
Performance
EFV had a total return of 34.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.
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