BATS:EFV iShares MSCI EAFE Value ETF (EFV) Price, Holdings, & News $54.84 +0.61 (+1.12%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$54.54▼$54.9150-Day Range$52.40▼$56.3552-Week Range$49.15▼$59.57Volume1.05 million shsAverage VolumeN/AMarket Capitalization$17.07 billionAssets Under Management$14.70 billionDividend Yield4.19%Net Expense Ratio0.34% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get iShares MSCI EAFE Value ETF alerts: Email Address 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.Read More EFV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EFV ETF News HeadlinesJuly 25 at 11:00 AM | investing.comiShares MSCI EAFE Value ETF (EFV)July 19, 2024 | uk.finance.yahoo.comISHARES MSCI VALUE INDEX (Total (^EFV-TC)July 27, 2024 | MarketBeat (Ad)We just added a $300 account credit to your MarketBeat subscriptionMarketBeat All Access is our complete suite of portfolio monitoring software, research tools, stock screeners, proprietary reports, and more. Upgrade today and get $300 off your 2024-2025 subscription. Free for 30 days.February 23, 2024 | thestreet.comiShares MSCI EAFE Value ETFDecember 22, 2023 | msn.comiShares MSCI EAFE Value ETF declares semi-annual distribution of $0.9574November 16, 2023 | lse.co.ukIshares Msci Em Esg Enhanced Ucits Etf Share Price (EMEG.MI)November 7, 2023 | investing.comEFV ETF Stock Price HistoryOctober 10, 2023 | msn.comEFV Vs. DFIV: Which Is The Best Ex-U.S. Value ETF?July 27, 2024 | MarketBeat (Ad)We just added a $300 account credit to your MarketBeat subscriptionMarketBeat All Access is our complete suite of portfolio monitoring software, research tools, stock screeners, proprietary reports, and more. Upgrade today and get $300 off your 2024-2025 subscription. Free for 30 days.September 14, 2023 | markets.businessinsider.comInflation Surges, Consumer Demand Ignites Reflation Trade: Top 5 ETFs Dominating Thursday's MarketSee 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. Email Address 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 Holdings490 Fund Statistics Assets Under Management$14.70 billion Average Daily Volume$1.66 million Discount/Premium-0.04% 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 Miscellaneous Outstanding Shares311,200,000Beta0.70 Creation Unit400,000 Creation Fee$13,200.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. 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And how YOU can prepare for the next 2024 BOOM here! iShares MSCI EAFE Value ETF ExpensesTypeEFVSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.34%0.47%0.54%0.56%0.51%Other Expenses0.00%0.62%0.50%0.49%0.54%Total Expense0.34%0.64%0.70%0.69%0.71%Fee Waiver0.00%-0.74%-0.54%-0.37%-0.59%Net Expense0.34%0.49%0.60%0.64%0.58% iShares MSCI EAFE Value ETF (EFV) Holdings & ExposureTop 10 EFV HoldingsSHELL PLCHolding Weight: 2.72%ROCHE HOLDING PAR AGHolding Weight: 2.59%NOVARTIS AGHolding Weight: 2.46%HSBC HOLDINGS PLCHolding Weight: 1.90%TOTALENERGIESHolding Weight: 1.73%BHP GROUP LTDHolding Weight: 1.67%MITSUBISHI UFJ FINANCIAL GROUP INCHolding Weight: 1.48%SANOFI SAHolding Weight: 1.35%ALLIANZHolding Weight: 1.30%BP PLCHolding Weight: 1.19%EFV Sector ExposureEFV Industry ExposureFull Holdings Details Key ExecutivesGeorge 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. FlynnChief Operating Officer, Executive Vice PresidentAmy Schioldager (Age 56)Executive Vice President Ira P. Shapiro (Age 52)Vice President, Chief Legal Officer Matt TuckerVice PresidentEilleen M. Clavere (Age 61)Secretary Cecilia H. Herbert (Age 68)Independent Trustee Charles A. Hurty (Age 73)Independent Trustee More ExecutivesSimilar ETFsiShares MSCI EAFE Growth ETFBATS:EFGiShares MSCI Emerging Markets ex China ETFNASDAQ:EMXCiShares Core S&P U.S. Value ETFNASDAQ:IUSViShares MSCI ACWI ETFNASDAQ:ACWIDimensional US Marketwide Value ETFNYSEARCA:DFUVInstitutional OwnershipStrategic Blueprint LLCSold 89,581 shares on 7/27/2024Ownership: 0.070%TSA Wealth Managment LLCSold 52,893 shares on 7/27/2024Ownership: 0.033%1834 Investment Advisors Co.Sold 6,320 shares on 7/27/2024Ownership: 0.002%Rosenberg Matthew HamiltonSold 767 shares on 7/27/2024Ownership: 0.001%Patten Group Inc.Sold 254 shares on 7/26/2024Ownership: 0.007%View All Institutional Transactions Should I Buy iShares MSCI EAFE Value ETF Stock? EFV Pros and Cons Explained Pros Here are some ways that investors could benefit from investing in iShares MSCI EAFE Value ETF: The ETF provides exposure to value stocks in developed markets outside of North America, offering diversification benefits. Historically, value stocks have shown the potential for outperformance over the long term compared to growth stocks. With a focus on sectors like financials, energy, and healthcare, the ETF aligns with potential economic recovery trends. Current stock price of EFV is showing a favorable entry point for investors seeking value opportunities. The ETF's investment strategy aims to track the MSCI EAFE Value Index, providing a transparent and rules-based approach. Cons Investors should be bearish about investing in iShares MSCI EAFE Value ETF for these reasons: Value investing strategies may underperform during certain market cycles, especially in prolonged growth-oriented markets. The ETF's concentration in specific sectors may expose investors to sector-specific risks and volatility. Currency fluctuations in the regions covered by the ETF could impact returns for investors. Market conditions and economic factors can influence the performance of value stocks, affecting the ETF's returns. Investors should consider the impact of fees and expenses on the overall returns of the ETF. These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Monday, July 1, 2024. Please send any questions or comments about these iShares MSCI EAFE Value ETF pros and cons to contact@marketbeat.com. EFV ETF - Frequently Asked Questions How have EFV shares performed this year? iShares MSCI EAFE Value ETF's stock was trading at $52.10 on January 1st, 2024. Since then, EFV shares have increased by 5.3% and is now trading at $54.84. View the best growth stocks for 2024 here. Who are iShares MSCI EAFE Value ETF's major shareholders? Top institutional shareholders of iShares MSCI EAFE Value ETF include Envestnet Portfolio Solutions Inc. (1.74%), CWM LLC (0.98%), Park Avenue Securities LLC (0.91%) and Miracle Mile Advisors LLC (0.50%). 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. 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 iShares MSCI EAFE Growth ETF (EFG), iShares Russell 1000 Value ETF (IWD), iShares Russell 1000 Growth ETF (IWF), iShares Russell Mid-Cap Growth ETF (IWP), iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), Invesco QQQ (QQQ) and Vanguard Short-Term Bond ETF (BSV). This page (BATS:EFV) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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