BATS:EFV iShares MSCI EAFE Value ETF (EFV) Price, Holdings, & News $78.65 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About iShares MSCI EAFE Value ETF (BATS:EFV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EFV alerts:Sign Up Key Stats Today's Range$78.48▼$78.9650-Day Range$71.23▼$78.9952-Week Range$61.29▼$80.14Volume1.54 million shsAverage Volume3.17 million shsMarket Capitalization$32.25 billionAssets Under Management$30.37 billionDividend Yield2.89%Net Expense Ratio0.33%Aggregate RatingN/A ETF Overview 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 iShares MSCI EAFE Value ETF ExpensesTypeEFVSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.33%0.46%0.57%0.59%0.53%Other Expenses0.00%0.50%0.55%0.45%0.55%Total Expense0.33%0.60%0.76%0.72%0.73%Fee Waiver0.00%-0.56%-0.64%-0.40%-0.62%Net Expense0.33%0.48%0.63%0.65%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. EFV ETF News HeadlinesThis Boring International ETF Might Be One Of The Smartest Value Bets Right NowMay 21, 2026 | 247wallst.comThis Boring International ETF Might Be One Of The Smartest Value Bets Right NowMay 21, 2026 | 247wallst.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.May 25 at 1:00 AM | InvestorPlace (Ad)Why Smart Money Is Piling Into EFV as International Value Crushes Domestic ExpectationsApril 9, 2026 | 247wallst.com2 International ETFs That are Crushing the VOO and are Worth Buying for 2026December 19, 2025 | 247wallst.comEFV: International Value Stocks Offer A Good Hedge If AI DisappointsOctober 23, 2025 | seekingalpha.comSee More Headlines EFV ETF - Frequently Asked Questions How have EFV shares performed this year? iShares MSCI EAFE Value ETF's stock was trading at $71.5050 on January 1st, 2026. Since then, EFV stock has increased by 10.0% and is now trading at $78.65. Who are iShares MSCI EAFE Value ETF's major shareholders? Top institutional shareholders of iShares MSCI EAFE Value ETF include Bank of America Corp DE (2.52%), Cetera Investment Advisers (0.95%), PNC Financial Services Group Inc. (0.74%) and Royal Bank of Canada (0.66%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares MSCI EAFE Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI EAFE Value ETF investors own include Waste Connections (WCN), AUO (AUOTY), American Water Works (AWK), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH) and Triple Flag Precious Metals (TFPM). 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 FocusSize and Style Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings427 Fund Statistics Assets Under Management$30.37 billion Average Daily Volume$2.45 million Discount/Premium0.06% 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 MakerOld Mission Options OptionableOptionable Options Volume2 Put Options1 Call Options1 Miscellaneous Outstanding Shares410,000,000Beta0.73 Creation Unit400,000 Creation Fee$13,200.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 EFV HoldingsHSBC Holdings plcHolding Weight: 2.73%Roche Holding AGHolding Weight: 2.50%Nestlé S.A.Holding Weight: 2.21%Shell plcHolding Weight: 2.11%BHP Group LimitedHolding Weight: 1.99%Mitsubishi UFJ Financial Group, Inc.Holding Weight: 1.79%TotalEnergies SEHolding Weight: 1.58%Toyota Motor CorporationHolding Weight: 1.57%Banco Santander, S.A.Holding Weight: 1.53%Allianz SEHolding Weight: 1.47%Full Holdings DetailsEFV Sector ExposureEFV Industry Exposure This page (BATS:EFV) was last updated on 5/25/2026 by MarketBeat.com Staff. 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