S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
South Korean doctors hold massive anti-government rally over medical school recruitment plan
Critical asset just had biggest fall on record (Ad)
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
The former chairman of the state-owned Bank of Beijing is being investigated for alleged corruption
Critical asset just had biggest fall on record (Ad)
Trader Joe's chicken soup dumplings recalled for possibly containing permanent marker plastic
Arkhouse and Brigade up Macy's takeover offer to $6.6 billion following rejection of previous deal
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
OPEC+ production cuts deepen with extensions from Saudi Arabia, Russia and other oil giants
Stock market today: Japan's Nikkei tops 40,000, as investors await China political meeting
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
South Korean doctors hold massive anti-government rally over medical school recruitment plan
Critical asset just had biggest fall on record (Ad)
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
The former chairman of the state-owned Bank of Beijing is being investigated for alleged corruption
Critical asset just had biggest fall on record (Ad)
Trader Joe's chicken soup dumplings recalled for possibly containing permanent marker plastic
Arkhouse and Brigade up Macy's takeover offer to $6.6 billion following rejection of previous deal
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
OPEC+ production cuts deepen with extensions from Saudi Arabia, Russia and other oil giants
Stock market today: Japan's Nikkei tops 40,000, as investors await China political meeting
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
South Korean doctors hold massive anti-government rally over medical school recruitment plan
Critical asset just had biggest fall on record (Ad)
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
The former chairman of the state-owned Bank of Beijing is being investigated for alleged corruption
Critical asset just had biggest fall on record (Ad)
Trader Joe's chicken soup dumplings recalled for possibly containing permanent marker plastic
Arkhouse and Brigade up Macy's takeover offer to $6.6 billion following rejection of previous deal
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
OPEC+ production cuts deepen with extensions from Saudi Arabia, Russia and other oil giants
Stock market today: Japan's Nikkei tops 40,000, as investors await China political meeting
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
South Korean doctors hold massive anti-government rally over medical school recruitment plan
Critical asset just had biggest fall on record (Ad)
Nobel laureate Muhammad Yunus is granted bail in a Bangladesh graft case
The former chairman of the state-owned Bank of Beijing is being investigated for alleged corruption
Critical asset just had biggest fall on record (Ad)
Trader Joe's chicken soup dumplings recalled for possibly containing permanent marker plastic
Arkhouse and Brigade up Macy's takeover offer to $6.6 billion following rejection of previous deal
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
OPEC+ production cuts deepen with extensions from Saudi Arabia, Russia and other oil giants
Stock market today: Japan's Nikkei tops 40,000, as investors await China political meeting
BATS:EFV

iShares MSCI EAFE Value ETF (EFV) Price, Holdings, & News

$52.57
+0.42 (+0.81%)
(As of 03/1/2024 ET)
Today's Range
$52.17
$52.61
50-Day Range
$50.46
$52.58
52-Week Range
$49.15
$59.57
Volume
1.43 million shs
Average Volume
N/A
Market Capitalization
$17.66 billion
Assets Under Management
$17.78 billion
Dividend Yield
3.70%
Net Expense Ratio
0.34%
EFV stock logo

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.

EFV Stock Price History

EFV ETF News Headlines

iShares MSCI EAFE Value ETF
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
EFV ETF Stock Price History
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
EFV - iShares MSCI EAFE Value ETF
See More Headlines
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.

Fund Details

Issuer
iShares
Fund Name
iShares MSCI EAFE Value ETF
Tax Classification
Regulated Investment Company
Inception Date
8/1/2005
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI EAFE Value Index
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
501

Fund Statistics

Assets Under Management
$17.78 billion
Average Daily Volume
$239,659.50
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
Optionable
Options Volume
67
Put Options
23
Call Options
44

Miscellaneous

Beta
0.84
Creation Unit
400,000
Creation Fee
$13,200.00
10 Best Cheap Stocks to Buy Now Cover

MarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.

Get This Free Report

iShares MSCI EAFE Value ETF Expenses

TypeEFVSize and Style ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.33%0.46%0.54%0.56%0.51%
Other Expenses0.00%0.69%0.55%0.53%0.58%
Total Expense0.34%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.35%-0.57%
Net Expense0.34%0.49%0.60%0.63%0.58%

iShares MSCI EAFE Value ETF (EFV) Holdings & Exposure

Top 10 EFV Holdings

  • NOVARTIS AG
    Holding Weight: 2.66%
  • SHELL PLC
    Holding Weight: 2.65%
  • TOYOTA MOTOR CORP
    Holding Weight: 2.31%
  • HSBC HOLDINGS PLC
    Holding Weight: 2.06%
  • BHP GROUP LTD
    Holding Weight: 1.94%
  • TOTALENERGIES
    Holding Weight: 1.84%
  • SANOFI SA
    Holding Weight: 1.49%
  • BP PLC
    Holding Weight: 1.39%
  • ALLIANZ
    Holding Weight: 1.21%
  • MITSUBISHI UFJ FINANCIAL GROUP INC
    Holding Weight: 1.17%

EFV Sector Exposure

EFV Industry Exposure

Key Executives

  • George 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. Flynn
    Chief Operating Officer, Executive Vice President
  • Amy Schioldager (Age 56)
    Executive Vice President
  • Ira P. Shapiro (Age 52)
    Vice President, Chief Legal Officer
  • Matt Tucker
    Vice President
  • Eilleen M. Clavere (Age 61)
    Secretary
  • Cecilia H. Herbert (Age 68)
    Independent Trustee
  • Charles A. Hurty (Age 73)
    Independent Trustee

Should I Buy iShares MSCI EAFE Value ETF Stock? EFV Pros and Cons Explained

These insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms. This analysis of iShares MSCI EAFE Value ETF was last updated on Saturday, March 2, 2024 at 11:37 PM.

Pros

Here are some ways that investors could benefit from investing in iShares MSCI EAFE Value ETF:

  • iShares MSCI EAFE Value ETF is an exchange-traded fund (ETF) that seeks to provide investors with exposure to the MSCI EAFE Value Index.
  • The Fund is managed by BlackRock Fund Advisors (BFA), a reputable investment adviser.
  • Investors can gain diversification by investing in a fund that holds securities from developed markets outside of North America.
  • The Fund may offer potential for value investing opportunities in international markets.
  • Recent updates indicate that the Fund has been performing well, with a current stock price that reflects positive market sentiment.

Cons

Investors should be bearish about investing in iShares MSCI EAFE Value ETF for these reasons:

  • While the Fund aims to track the performance of the MSCI EAFE Value Index, there may be risks associated with investing in international markets.














EFV ETF - Frequently Asked Questions

How have EFV shares performed in 2024?

iShares MSCI EAFE Value ETF's stock was trading at $52.10 on January 1st, 2024. Since then, EFV stock has increased by 0.9% and is now trading at $52.57.
View the best growth stocks for 2024 here
.

What does EFV invest in?

iShares MSCI EAFE Value ETF is a equity fund issued by iShares. EFV focuses on size and style investments and follows the MSCI EAFE Value Index. The fund's investments total to approximately $17.78 billion assets under management.

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?
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 shareholders include Envestnet Asset Management Inc. (14.78%), Jones Financial Companies Lllp (4.83%), US Bancorp DE (3.36%), Envestnet Portfolio Solutions Inc. (2.62%), CWM LLC (1.25%) and PNC Financial Services Group Inc. (1.21%).

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.
Compare Top Brokerages Here.

This page (BATS:EFV) was last updated on 3/3/2024 by MarketBeat.com Staff