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S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
MarketBeat Week in Review – 4/15 - 4/19
Morning sickness? Prenatal check-ups? What to know about new rights for pregnant workers
Tesla cuts US prices for 3 of its electric vehicle models after a difficult week
A coffee roastery in Finland has launched an AI-generated blend. The results were surprising
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
The House votes for possible TikTok ban in the US, but don't expect the app to go away anytime soon
New York lawmakers pass $237 billion budget with policies to jump-start housing market
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
MarketBeat Week in Review – 4/15 - 4/19
Morning sickness? Prenatal check-ups? What to know about new rights for pregnant workers
Tesla cuts US prices for 3 of its electric vehicle models after a difficult week
A coffee roastery in Finland has launched an AI-generated blend. The results were surprising
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
The House votes for possible TikTok ban in the US, but don't expect the app to go away anytime soon
New York lawmakers pass $237 billion budget with policies to jump-start housing market
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
MarketBeat Week in Review – 4/15 - 4/19
Morning sickness? Prenatal check-ups? What to know about new rights for pregnant workers
Tesla cuts US prices for 3 of its electric vehicle models after a difficult week
A coffee roastery in Finland has launched an AI-generated blend. The results were surprising
Autoworkers union celebrates breakthrough win in Tennessee and takes aim at more plants in the South
The House votes for possible TikTok ban in the US, but don't expect the app to go away anytime soon
New York lawmakers pass $237 billion budget with policies to jump-start housing market
BATS:EFV

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

$52.82
+0.28 (+0.53%)
(As of 04/19/2024 ET)
Today's Range
$52.59
$52.90
50-Day Range
$50.46
$54.61
52-Week Range
$49.15
$59.57
Volume
1.97 million shs
Average Volume
N/A
Market Capitalization
$16.44 billion
Assets Under Management
$16.39 billion
Dividend Yield
4.30%
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
A.I. Pioneer Issues Urgent Warning to Americans
According to one early A.I. pioneer: “You can either use this as an unfair advantage to grow your wealth, or you can let it ravage your retirement savings. There’s no middle option.”
EFV ETF Stock Price History
A.I. Pioneer Issues Urgent Warning to Americans
According to one early A.I. pioneer: “You can either use this as an unfair advantage to grow your wealth, or you can let it ravage your retirement savings. There’s no middle option.”
See More Headlines
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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
497

Fund Statistics

Assets Under Management
$16.39 billion
Average Daily Volume
$2.12 million
Discount/Premium
0.17%

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
14,908
Put Options
4
Call Options
14,908

Miscellaneous

Beta
0.70
Creation Unit
400,000
Creation Fee
$13,200.00
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iShares MSCI EAFE Value ETF Expenses

TypeEFVSize and Style ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.33%0.47%0.54%0.56%0.51%
Other Expenses0.00%0.69%0.54%0.51%0.58%
Total Expense0.34%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.34%-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

  • SHELL PLC
    Holding Weight: 2.91%
  • NOVARTIS AG
    Holding Weight: 2.40%
  • ROCHE HOLDING PAR AG
    Holding Weight: 2.14%
  • TOTALENERGIES
    Holding Weight: 1.97%
  • TOYOTA MOTOR CORP
    Holding Weight: 1.56%
  • ALLIANZ
    Holding Weight: 1.38%
  • BP PLC
    Holding Weight: 1.38%
  • MITSUBISHI UFJ FINANCIAL GROUP INC
    Holding Weight: 1.38%
  • SANOFI SA
    Holding Weight: 1.31%
  • HSBC HOLDINGS PLC
    Holding Weight: 1.26%

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

Pros

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

  • The iShares MSCI EAFE Value ETF (EFV) has shown consistent growth in its net asset value over the past year, indicating a positive trend in the fund's performance.
  • With a focus on value stocks in developed markets outside of the U.S., EFV provides investors with exposure to potentially undervalued companies that may offer long-term growth opportunities.
  • Investing in EFV can help diversify a portfolio by adding international equities, reducing overall risk through exposure to different markets and currencies.
  • EFV's expense ratio is relatively low compared to actively managed funds, making it a cost-effective option for investors seeking international exposure.
  • Given the current market conditions, EFV's stock price is trading at an attractive valuation, presenting a potential buying opportunity for investors looking to capitalize on value stocks.

Cons

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

  • Value stocks may underperform growth stocks during certain market cycles, leading to potential periods of lower returns for investors in EFV.
  • Investing in international markets exposes investors to currency risk, where fluctuations in exchange rates can impact the fund's returns negatively.
  • EFV's focus on value stocks may lead to slower growth compared to growth-oriented ETFs, potentially missing out on rapid appreciation opportunities.
  • Political and economic instability in the regions where EFV invests can introduce additional risks that may affect the fund's performance unpredictably.
  • While EFV offers diversification benefits, it may not be suitable for investors seeking high-growth opportunities or those with a shorter investment horizon.
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 Saturday, April 13, 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 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 1.4% and is now trading at $52.82.
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 $16.39 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 many different retail and institutional investors. Top institutional shareholders include Park Avenue Securities LLC (1.22%), Miracle Mile Advisors LLC (0.45%), Aspiriant LLC (0.36%), Financial Synergies Wealth Advisors Inc. (0.24%), Allspring Global Investments Holdings LLC (0.20%) and Symmetry Partners LLC (0.16%).

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 4/21/2024 by MarketBeat.com Staff

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