EFV
iShares MSCI EAFE Value ETF
EFV | CBOE
$79.24
-$0.38 (-0.48%)
At close: Oct 30, 2026, 4:00 PM ET
-0.48%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 30.46B
AVG Volume 3.31M
AUM 30.61B
NAV 78.49
1D Range
78.86 79.55
52W Range
67.34 83.08
About EFV
The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit value characteristics.
Asset Class Equity
Holdings 410
Inception Date Aug 1, 2005
Expense Ratio 0.31%
Domicile US
ISIN US4642888774
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financials | 38.11% |
| Consumer Staples | 9.56% |
| Industrials | 9.48% |
| Health Care | 8.03% |
| Energy | 7.87% |
Top Holdings
11.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding Par Ag | ROG.SW | 2.83% |
| Hsbc Holdings PLC | HSBA.L | 2.50% |
| Nestle Sa | NESN.SW | 2.30% |
| Toyota Motor Corp | 7203.T | 2.02% |
| Shell PLC | SHEL.L | 1.95% |
Dividends
Yield 4.61%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 15, 26 | $2.0442 | Jun 18, 26 |
| Dec 16, 25 | $1.6093 | Dec 19, 25 |
| Jun 16, 25 | $1.3627 | Jun 20, 25 |
| Dec 17, 24 | $0.9116 | Dec 20, 24 |
| Jun 11, 24 | $1.5357 | Jun 17, 24 |
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