BATS:EFV iShares MSCI EAFE Value ETF (EFV) Price, Holdings, & News $78.45 -0.40 (-0.51%) Closing price 04:10 PM EasternExtended Trading$78.46 +0.01 (+0.01%) As of 07:36 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$78.11▼$78.4850-Day Range$77.88▼$83.0852-Week Range$67.34▼$83.22Volume1.06 million shsAverage Volume3.57 million shsMarket Capitalization$32.16 billionAssets Under Management$30.38 billionDividend Yield2.89%Net Expense Ratio0.31%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 Fee0.31%0.46%0.57%0.60%0.53%Other Expenses0.00%0.51%0.53%0.49%0.54%Total Expense0.31%0.60%0.75%0.73%0.73%Fee Waiver0.00%-0.64%-0.67%-0.54%-0.68%Net Expense0.31%0.47%0.63%0.66%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 HeadlinesiShares MSCI EAFE Value ETF (BATS:EFV) Stock Short Interest Report for SeptemberOctober 13 at 3:01 AM | americanbankingnews.comiShares MSCI EAFE Value ETF (EFV) stock forecast and price targetJuly 31, 2026 | ca.finance.yahoo.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.October 14 at 1:00 AM | Porter & Company (Ad)iShares Trust - iShares MSCI EAFE Value ETFJune 24, 2026 | money.usnews.comEFV: Developed Value Leading, Despite A Strong DollarJune 18, 2026 | seekingalpha.comiShares MSCI EAFE value ETF declares semi-annual distribution of $2.0441June 15, 2026 | msn.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 9.7% and is now trading at $78.45. When did iShares MSCI EAFE Value ETF's stock split? iShares MSCI EAFE Value ETF shares split on Thursday, November 5th 2026.A 2-1 split was announced. The newly created shares will be distributed to shareholders after the closing bell on Wednesday, November 4th 2026. An investor that had 100 shares of stock prior to the split would have 200 shares after the split. Who are iShares MSCI EAFE Value ETF's major shareholders? Top institutional shareholders of iShares MSCI EAFE Value ETF include Hamilton Capital LLC (0.58%), Waller Financial Planning Group Inc. (0.13%), Affinity Capital Advisors LLC (0.10%) and Farther Finance Advisors LLC (0.08%). 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 Verizon Communications (VZ), ExxonMobil (XOM), SPDR Gold Shares (GLD), NVIDIA (NVDA), Walmart (WMT), Chevron (CVX) and Pfizer (PFE). 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 Holdings417 Fund Statistics Assets Under Management$30.38 billion Average Daily Volume$2.40 million Discount/Premium0.07% 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 OptionableN/A Short Interest569,200 shs Miscellaneous Outstanding Shares410,000,000Beta0.73 Creation Unit400,000 Creation Fee$13,200.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 EFV HoldingsHSBC Holdings plcHolding Weight: 2.97%Shell plcHolding Weight: 2.59%Mitsubishi UFJ Financial Group, Inc.Holding Weight: 2.27%Nestlé S.A.Holding Weight: 2.17%Roche Holding AGHolding Weight: 1.83%Allianz SEHolding Weight: 1.65%Toyota Motor CorporationHolding Weight: 1.62%Novartis AGHolding Weight: 1.59%TotalEnergies SEHolding Weight: 1.53%Sumitomo Mitsui Financial Group, Inc.Holding Weight: 1.44%Full Holdings DetailsEFV Sector ExposureEFV Industry Exposure This page (BATS:EFV) was last updated on 10/14/2026 by MarketBeat.com Staff. 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