iShares MSCI EAFE Value ETF (EFV)

The iShares MSCI EAFE Value ETF (ticker: EFV) provides investors with exposure to multiple instruments. Access the live EFV share price, historical performance charts and comprehensive technical analysis to evaluate this ETF against your investment criteria.

Current EFV share price today: 81.86. Average daily trading volume: %VOLUME% shares on NYSE.

Assess whether the EFV ETF fits your portfolio by analysing key metrics including dividend yield (where relevant), expense ratio, holdings composition and long-term performance trends. Compare iShares MSCI EAFE Value asset allocation and underlying exposure against similarly-focused ETFs.

Make faster, more confident investment decisions with InvestingPro's WarrenAI. Ask Warren AI to evaluate EFV against your specific investment goals, or leverage competitor comparison tools to benchmark performance against peer ETFs. Or sign up free to start tracking EFV in your personalised watchlist.

Is the iShares MSCI EAFE Value ETF a Good Investment?
Determining whether the EFV ETF—or any investment—is a good buy requires comprehensive analysis. To evaluate its potential, you can sign up to InvestingPro, where you can assess share price, fair value and other essential metrics.

NYSE


Symbol		Exchange		Currency
EFV	·	NYSE	·	USD	Real-time
BEFV39	·	B3	·	BRL	Delayed
EFV	·	Mexico	·	MXN	Delayed

Currency in USD

81.86

+0.22(+0.27%)

Real-time Data·17:36:18

Day's Range

81.65

82.06

52 wk Range

66.52

83.23

High dividend Yield

Day's Range

81.6582.06

52 wk Range

66.5283.23

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask: -
Prev. Close: 81.64
Price Open: 81.92
Volume: 716,687
Average Vol. (3m): 3,209,888
1-Year Change: 20.6381%
Day’s Range: 81.65-82.06
52-Week Range: 66.52-83.23
Market Cap: 73.61B
Expense Ratio: 0.31%

Total Assets: 31.72B
Shares Outstanding: 388.40M
Net Assets Value: 81.67
ROI (TTM): -
ROA: 3.68%
ROE: 14.57%
DTC: 44.04
Dividends (TTM): 3.6535
Dividend Yield: 4.4555%
Inception Date: 01/08/2005
Asset Class: Equity
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: Yes
Non-Diversified: No
Issuer: iShares
Underlying / Benchmark: MSCI ACWI Ex USA NR USD
Domicile: United States
Number of Holdings: 419
ISIN: -
Beta: 0.58

Morning Star Rating
Risk Rating
Bid / Ask: -
Prev. Close: 81.64
Price Open: 81.92
Volume: 716,687
Average Vol. (3m): 3,209,888
1-Year Change: 20.6381%
Day’s Range: 81.65-82.06
52-Week Range: 66.52-83.23
Market Cap: 73.61B
Expense Ratio: 0.31%
Total Assets: 31.72B
Shares Outstanding: 388.40M
Net Assets Value: 81.67
ROI (TTM): -
ROA: 3.68%

ROE: 14.57%
DTC: 44.04
Dividends (TTM): 3.6535
Dividend Yield: 4.4555%
Inception Date: 01/08/2005
Asset Class: Equity
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: Yes
Non-Diversified: No
Issuer: iShares
Underlying / Benchmark: MSCI ACWI Ex USA NR USD
Domicile: United States
Number of Holdings: 419
ISIN: -
Beta: 0.58

How do you feel today about EFV?

Vote to see community's results!

Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Buy

Technical Indicators

Buy

Moving Averages

Buy

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1,174	1,063	1,282	1,894	1,970	2,684
Fund Return	+17.44%	+6.32%	+28.24%	+23.72%	+14.53%	+10.38%
Rank in Category	140	87	150	81	58	87
Percentile Rank	44	21	47	30	24	41

Holdings


HSBC Holdings PLC	HSBA	3.19%	1,507.80	+0.27%	48,370,728
Shell PLC	SHEL	2.46%	41.83	-2.05%	16,299,648
Mitsubishi UFJ Financial Group Inc	8306	2.25%	3,655.0	-0.35%	30,112,200
Nestle SA	NESN	2.16%	77.66	-0.30%	7,253,495
Allianz SE VNA O.N.	ALVG	1.73%	449.20	+1.03%	1,071,714
Roche Holding AG Participation	ROPC	1.70%	362.50	+0.53%	1,283,523
Toyota Motor Corp	7203	1.66%	3,016.0	-0.17%	26,725,780
TotalEnergies SE	TTEF	1.58%	80.03	-0.57%	5,494,921
Banco Bilbao Vizcaya Argentaria SA	BBVA	1.46%	24.720	-0.72%	15,746,083
Sumitomo Mitsui Financial	8316	1.45%	6,842.0	0.00%	10,251,200

iShares MSCI EAFE Value Company Profile

iShares Trust - 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 Trust - iShares MSCI EAFE Value ETF was formed on August 1, 2005 and is domiciled in the United States.

Industry

Sector

Equity Type

ETF

Market

United States

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FAQ

How is the performance of EFV?

As of 16/09/2026, EFV is trading at a price of 81.86, with a previous close of 81.64. The stock has fluctuated within a day range of 81.65 to 82.06, while its 52-week range spans from 66.52 to 83.23.

What is the current price of EFV?

The EFV stock price today is 81.86.

Does EFV Pay Dividends? What’s The Current Dividend Yield?

The iShares MSCI EAFE Value dividend yield is 4.44%.

What is the EFV expense ratio?

The expense ratio for EFV is 0.31%.

What is the EFV premarket price?

EFV's last pre-market stock price is 81.72.

What is the EFV after hours price?

EFV's last after hours stock price is 81.60.

What is the P/E ratio of EFV?

The P/E ratio for EFV is 13.04.

What is EFV?

EFV is an ETF issued by iShares and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is EFV a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

What is the EFV market cap?

The market cap for EFV is 73.61B.

When is the EFV dividend date?

The next dividend date for EFV is 15/06/2026.

FTSE 100

10,688.47

+30.34

+0.28%

DAX

25,558.88

+156.60

+0.62%

Euro Stoxx 50

6,271.95

+35.45

+0.57%

S&P 500

7,610.00

+24.32

+0.32%

Nikkei 225

63,923.00

+438.90

+0.69%

Dow Jones

52,052.81

-40.30

-0.08%

FTSE 100 Futures

10,764.80

+36.8

+0.34%

Market Movers

Name	Last	Chg. %	Vol.
AstraZeneca	12,136.0	+0.17%	5.18M
Rolls-Royce Holdings	1,440.60	+1.44%	35.25M
Lloyds Banking	111.25	+2.16%	322.75M
Unilever	4,640.0	-0.03%	7.30M
Shell	3,576.5	-2.08%	7.27M
HSBC	1,507.80	+0.27%	17.22M
Rio Tinto PLC	7,202.0	+0.77%	3.37M

Name	Last	Chg. %	Vol.
Idex ASA	5.6000	+503.45%	139.00
Q/C Tech	1.16	+146.81%	5.44M
Future Fintech	8.31	+66.20%	121.91K
Piraeus Bank	10.790	+55.25%	443.33K
BW LPG	241.40	+53.46%	519.82K
Acuity RM	1.550	+47.62%	57.04M
Alpha Bank	4.942	+31.86%	178.71K

Name	Last	Chg. %	Vol.
Stellantis NV	4.34	-47.01%	17.03M
Empyrean	0.049	-32.88%	677.86M
Cirata	7.88	-32.36%	3.89M
CT Automotive	23.00	-30.30%	5.59M
Wolfram Resources	1.38	-21.71%	797.27K
River Global	1.40	-20.00%	861.46K
Facilities By ADF	10.70	-16.41%	2.39M

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iShares MSCI EAFE Value ETF (EFV)

Key Statistics

Technical Analysis

Performance

Holdings

HSBC Holdings PLC

Shell PLC

Mitsubishi UFJ Financial Group Inc

Nestle SA

Allianz SE VNA O.N.

Roche Holding AG Participation

Toyota Motor Corp

TotalEnergies SE

Banco Bilbao Vizcaya Argentaria SA

Sumitomo Mitsui Financial