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PYPL   62.78 (+1.27%)
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BATS:EFV

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

$47.60
-0.65 (-1.35%)
(As of 05/31/2023 ET)
Compare
Today's Range
$47.27
$47.69
50-Day Range
$46.49
$50.24
52-Week Range
$49.15
$59.57
Volume
4.59 million shs
Average Volume
N/A
Market Capitalization
$15.88 billion
Assets Under Management
$14.66 billion
Dividend Yield
3.94%
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.

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EFV ETF News Headlines

EFV: ETF Outflow Alert
iShares MSCI Japan Value (EWJV)
AI Getting Close to Thinking Like Humans
Technology experts working with neuroscientists have created the world's first Artificial Intelligence Network Operating System. AI can now process information like the human brain and understand the world the way humans do.
iShares MSCI Global Agricltr Prdcrs ETF
iShares Trust - iShares MSCI EAFE Value ETF (BEFV39.SA)
The $193 Billion US-China War You Don't Know About
They're fighting for control of lithium – a key ingredient in EVs and clean energy technology. It's arguably the most important commodity of the 21st century. China owns 80% of global supply. But the US plans to grab a massive slice of the lithium market, which is forecasted to quadruple to $193 billion by 2028, according to Fortune Business Insights.
See More Headlines

EFV Price History

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
Broad Equity
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
507

Fund Statistics

Assets Under Management
$14.88 billion
Average Daily Volume
$3.23 million
Discount/Premium
-0.07%

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
Pundion

Options

Optionable
Optionable
Options Volume
1
Put Options
30
Call Options
1

Miscellaneous

Beta
0.86
Creation Unit
400,000
Creation Fee
$13,200.00


iShares MSCI EAFE Value ETF Expenses

TypeEFVBroad Equity ETFsEquity ETFsBATS ETFsAll ETFs
Management 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 & Exposure

Top 10 EFV Holdings

  • SHELL PLC
    Holding Weight: 2.63%
  • NOVARTIS AG
    Holding Weight: 2.56%
  • BHP GROUP LTD
    Holding Weight: 2.03%
  • TOTALENERGIES
    Holding Weight: 1.92%
  • TOYOTA MOTOR CORP
    Holding Weight: 1.91%
  • HSBC HOLDINGS PLC
    Holding Weight: 1.78%
  • SANOFI SA
    Holding Weight: 1.61%
  • SIEMENS N AG
    Holding Weight: 1.61%
  • BP PLC
    Holding Weight: 1.50%
  • ALLIANZ
    Holding Weight: 1.21%

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













EFV ETF - Frequently Asked Questions

How have EFV shares performed in 2023?

iShares MSCI EAFE Value ETF's stock was trading at $45.88 on January 1st, 2023. Since then, EFV stock has increased by 3.8% and is now trading at $47.61.
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 $14.88 billion assets under management.

What stocks does iShares MSCI EAFE Value ETF hold?

EFV invests in 507 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?
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 number 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 $47.61.

How much money does iShares MSCI EAFE Value ETF make?

iShares MSCI EAFE Value ETF (BATS:EFV) has a market capitalization of $15.88 billion.

This page (BATS:EFV) was last updated on 6/1/2023 by MarketBeat.com Staff

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