BATS:EFV iShares MSCI EAFE Value ETF (EFV) Price, Holdings, & News $48.34 +0.74 (+1.55%) (As of 06/1/2023 ET) Add Compare Share Share Today's Range$47.76▼$48.3950-Day Range$46.49▼$50.2452-Week Range$49.15▼$59.57Volume1.79 million shsAverage VolumeN/AMarket Capitalization$16.13 billionAssets Under Management$14.66 billionDividend Yield3.94%Net Expense Ratio0.34% ProfileProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions Chain About iShares MSCI EAFE Value ETF (BATS:EFV)iShares MSCI EAFE Value ETF (the Fund), formerly iShares MSCI EAFE Value Index Fund, is an exchange-traded fund (ETF). The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Value Index. The Index is a subset of the MSCI EAFE Index and constituents of the Index include securities from Europe, Australasia (Australia and Asia), and the Far East. The Fund invests in sectors, such as financials, energy, healthcare, telecommunication services, industrials, utilities, consumer discretionary, materials, information technology and consumer staples. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.Read More Receive EFV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares MSCI EAFE Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address EFV ETF News HeadlinesMay 18, 2023 | nasdaq.comEFV: ETF Outflow AlertMay 17, 2023 | investing.comiShares MSCI Japan Value (EWJV)June 2, 2023 | Edge On The Street (Ad)Is Graphite the New Lithium?Did you know that graphite (NOT lithium) is the largest component of lithium batteries used for EV's? Unfortunately, there are no graphite-producing mines in North America today. This leaves the U.S. at the mercy of China for our vital graphite supply.February 28, 2023 | money.usnews.comiShares MSCI Global Agricltr Prdcrs ETFJanuary 20, 2023 | msn.comHome builders and Chinese tech: Can these beaten-down stocks beat the S&P 500 in 2023?January 12, 2023 | finance.yahoo.comiShares Trust - iShares MSCI EAFE Value ETF (BEFV39.SA)November 2, 2022 | fool.comiShares MSCI EAFE Value Index (NYSEMKT: EFV)October 1, 2022 | seekingalpha.comHSCZ iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETFJune 2, 2023 | Edge On The Street (Ad)Is Graphite the New Lithium?Did you know that graphite (NOT lithium) is the largest component of lithium batteries used for EV's? Unfortunately, there are no graphite-producing mines in North America today. This leaves the U.S. at the mercy of China for our vital graphite supply.July 15, 2022 | nasdaq.comiShares MSCI EAFE Value Getting Very OversoldSee More Headlines EFV Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssueriShares Fund NameiShares MSCI EAFE Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:EFV Inception Date8/1/2005 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webwww.ishares.com PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI EAFE Value Index CategoryBroad Equity FocusBroad Equity Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings505 Fund Statistics Assets Under Management$14.66 billion Average Daily Volume$3.23 million Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerPundion Miscellaneous Outstanding Shares333,600,000Beta0.86 Creation Unit400,000 Creation Fee$13,200.00 iShares MSCI EAFE Value ETF ExpensesTypeEFVBroad Equity ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.33%0.48%0.52%0.52%0.49%Other Expenses0.00%0.42%0.48%0.48%0.51%Total Expense0.34%0.61%0.67%0.64%0.66%Fee Waiver0.00%-0.45%-0.49%-0.37%-0.52%Net Expense0.34%0.52%0.58%0.59%0.55% iShares MSCI EAFE Value ETF (EFV) Holdings & ExposureTop 10 EFV HoldingsSHELL PLCHolding Weight: 2.63%NOVARTIS AGHolding Weight: 2.56%BHP GROUP LTDHolding Weight: 2.03%TOTALENERGIESHolding Weight: 1.92%TOYOTA MOTOR CORPHolding Weight: 1.91%HSBC HOLDINGS PLCHolding Weight: 1.78%SANOFI SAHolding Weight: 1.61%SIEMENS N AGHolding Weight: 1.61%BP PLCHolding Weight: 1.50%ALLIANZHolding Weight: 1.21%EFV Sector ExposureEFV Industry ExposureFull Holdings Details Key ExecutivesGeorge G. C. Parker Ph.D. (Age 78)Independent Chairman of the Board of Trustees Michael Arthur Latham (Age 51)President, Trustee Jack Gee (Age 57)Chief Financial Officer, Treasurer Geoffrey D. FlynnChief Operating Officer, Executive Vice PresidentAmy Schioldager (Age 56)Executive Vice President Ira P. Shapiro (Age 52)Vice President, Chief Legal Officer Matt TuckerVice PresidentEilleen M. Clavere (Age 61)Secretary Cecilia H. Herbert (Age 68)Independent Trustee Charles A. Hurty (Age 73)Independent Trustee More ExecutivesSimilar ETFsSPDR Portfolio Developed World ex-US ETFNYSEARCA:SPDWVanguard Extended Market ETFNYSEARCA:VXFiShares MSCI EAFE Growth ETFBATS:EFGiShares Core S&P U.S. Value ETFNASDAQ:IUSViShares MSCI ACWI ETFNASDAQ:ACWIInstitutional OwnershipORG Partners LLCBought 83,110 shares on 6/1/2023Ownership: 0.025%Golden State Equity PartnersBought 6,270 shares on 6/1/2023Ownership: 0.002%Prelude Capital Management LLCBought 5,240 shares on 6/1/2023Ownership: 0.002%Alterna Wealth Management Inc.Sold 604 shares on 5/26/2023Ownership: 0.004%Raleigh Capital Management Inc.Sold 13,260 shares on 5/22/2023Ownership: 0.008%View All Institutional Transactions EFV ETF - Frequently Asked Questions How have EFV shares performed in 2023? iShares MSCI EAFE Value ETF's stock was trading at $45.88 at the beginning of the year. Since then, EFV stock has increased by 5.4% and is now trading at $48.34. View the best growth stocks for 2023 here. What does EFV invest in? iShares MSCI EAFE Value ETF is a equity fund issued by iShares. EFV focuses on broad equity investments and follows the MSCI EAFE Value Index. The fund's investments total to approximately $14.66 billion assets under management. What stocks does iShares MSCI EAFE Value ETF hold? EFV invests in 505 holdings. Some of the stocks in their portfolio include Audacy (AUD), Coca-Cola Europacific Partners (CCEP) and Teva Pharmaceutical Industries (TEVA). What is the management fee for iShares MSCI EAFE Value ETF? iShares MSCI EAFE Value ETF's management fee is 0.33% and has no other recorded expenses or fee waivers. The net expense ratio for EFV is 0.34%. What other stocks do shareholders of iShares MSCI EAFE Value ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares MSCI EAFE Value ETF investors own include iShares MSCI EAFE Growth ETF (EFG), iShares Russell 1000 Value ETF (IWD), iShares Russell 1000 Growth ETF (IWF), iShares Russell Mid-Cap Growth ETF (IWP), iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), Invesco QQQ (QQQ), Vanguard Short-Term Bond ETF (BSV), iShares Russell Mid-Cap Value ETF (IWS), iShares TIPS Bond ETF (TIP) and NIO (NIO). What is iShares MSCI EAFE Value ETF's stock symbol? iShares MSCI EAFE Value ETF trades on the BATS under the ticker symbol "EFV." Who are iShares MSCI EAFE Value ETF's major shareholders? iShares MSCI EAFE Value ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Envestnet Asset Management Inc. (13.47%), Jones Financial Companies Lllp (4.86%), FMR LLC (4.70%), Jane Street Group LLC (3.35%), LPL Financial LLC (2.95%) and US Bancorp DE (2.89%). How do I buy shares of iShares MSCI EAFE Value ETF? Shares of EFV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is iShares MSCI EAFE Value ETF's stock price today? One share of EFV stock can currently be purchased for approximately $48.34. How much money does iShares MSCI EAFE Value ETF make? iShares MSCI EAFE Value ETF (BATS:EFV) has a market capitalization of $16.13 billion. This page (BATS:EFV) was last updated on 6/2/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares MSCI EAFE Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.