BATS:EFV iShares MSCI EAFE Value ETF (EFV) Price, Holdings, & News $78.95 +0.38 (+0.48%) As of 06/12/2026 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$78.39▼$79.0950-Day Range$75.01▼$79.3852-Week Range$61.29▼$80.14Volume2.26 million shsAverage Volume4.00 million shsMarket Capitalization$32.37 billionAssets Under Management$24.77 billionDividend Yield2.88%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%0.46%0.55%Total Expense0.33%0.60%0.76%0.72%0.73%Fee Waiver0.00%-0.56%-0.64%-0.41%-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. 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He's identified 5 dirt-cheap stocks at the forefront of this mega-IPO, including a space ticker that Goldman Sachs, BlackRock, and Morgan Stanley are all buying, a rare resource miner Elon's entire empire depends on, and the chip supplier Starlink satellites can't function without. Access his free SpaceX Investing Blackbook before IPO day arrives.June 14 at 1:00 AM | InvestPub (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 10.4% and is now trading at $78.95. 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 Holdings438 Fund Statistics Assets Under Management$24.77 billion Average Daily Volume$7.17 million Discount/Premium0.28% 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 Volume170 Put Options165 Call Options5 Miscellaneous Outstanding Shares410,000,000Beta0.73 Creation Unit400,000 Creation Fee$13,200.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 EFV HoldingsHSBC Holdings plcHolding Weight: 2.98%Nestlé S.A.Holding Weight: 2.35%Shell plcHolding Weight: 2.31%Mitsubishi UFJ Financial Group, Inc.Holding Weight: 2.00%Roche Holding AGHolding Weight: 1.75%TotalEnergies SEHolding Weight: 1.67%Novartis AGHolding Weight: 1.66%Toyota Motor CorporationHolding Weight: 1.58%Allianz SEHolding Weight: 1.56%Siemens AktiengesellschaftHolding Weight: 1.42%Full Holdings DetailsEFV Sector ExposureEFV Industry Exposure This page (BATS:EFV) was last updated on 6/14/2026 by MarketBeat.com Staff. 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