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iShares MSCI EAFE Value ETF (BMV:EFV)

Mexico flag Mexico · Delayed Price · Currency is MXN
1,412.00
0.00 (0.00%)
At close: Sep 18, 2026
Assets550.39B
Expense Ratio0.33%
PE Ratio13.90
Dividend (ttm)64.09
Dividend Yield4.54%
Ex-Dividend DateJun 15, 2026
Payout FrequencySemi-Annual
Payout Ratio63.10%
1-Year Return+19.69%
Volume8
Open1,412.00
Previous Closen/a
Day's Range1,412.00 - 1,412.00
52-Week Low1,234.42
52-Week High1,412.00
Betan/a
Holdings421
Inception DateAug 1, 2005

About EFV

iShares MSCI EAFE Value ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI EAFE Value Index, by using representative sampling technique. iShares MSCI EAFE Value ETF was formed on August 1, 2005 and is domiciled in the United States.

Asset Class Equity
Category Total Market
Stock Exchange Mexican Stock Exchange
Ticker Symbol EFV
Provider iShares
Index Tracked MSCI EAFE Value

Performance

EFV had a total return of 19.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.

Top 10 Holdings

19.61% of assets
NameSymbolWeight
HSBC Holdings plcHSBA3.15%
Shell plcSHEL2.41%
Mitsubishi UFJ Financial Group, Inc.83062.20%
Nestlé S.A.NESN2.16%
Roche Holding AGROP1.81%
Allianz SEALV1.74%
Toyota Motor Corporation72031.63%
TotalEnergies SETTE1.57%
Novartis AGNOVN1.50%
Banco Bilbao Vizcaya Argentaria, S.A.BBVA1.44%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 15, 202635.15739 MXNJun 18, 2026
Dec 16, 202528.93436 MXNDec 19, 2025
Jun 16, 202525.74361 MXNJun 20, 2025
Dec 17, 202418.38624 MXNDec 20, 2024
Jun 11, 202428.25365 MXNJun 17, 2024
Dec 20, 202316.31999 MXNDec 27, 2023
Full Dividend History