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BATS:EFV

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

$49.73
0.00 (0.00%)
(As of 09/22/2023 ET)
Compare
Today's Range
$49.69
$50.13
50-Day Range
$48.19
$51.05
52-Week Range
$49.15
$59.57
Volume
2.80 million shs
Average Volume
N/A
Market Capitalization
$16.71 billion
Assets Under Management
$17.22 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 Price History

EFV ETF News Headlines

An Unusual Way to Invest in Gold
Most financial experts recommend including gold in your investment mix to protect against rising prices and keep wealth secure. Investors are discovering a little-known way to benefit from gold, which offers the chance to gain from higher gold prices and mining successes while avoiding the costs of operating mines.
EFV - iShares MSCI EAFE Value ETF
EFV: ETF Outflow Alert
iShares MSCI Japan Value (EWJV)
iShares MSCI Global Agricltr Prdcrs ETF
Would Buffett Approve of This Growth Strategy?
Warren Buffett's approach has been to find and invest in undervalued businesses with strong potential for growth. Taking this approach to heart and applying it to a Trillion Dollar industry has proved itself in a big way...achieving an incredible 400+% growth during a down market.
iShares Trust - iShares MSCI EAFE Value ETF (BEFV39.SA)
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
506

Fund Statistics

Assets Under Management
$17.22 billion
Average Daily Volume
$3.23 million
Discount/Premium
0.01%

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

Miscellaneous

Beta
0.84
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%0.45%0.53%0.54%0.50%
Other Expenses0.00%0.69%0.52%0.49%0.57%
Total Expense0.34%0.61%0.69%0.66%0.69%
Fee Waiver0.00%-0.72%-0.55%-0.36%-0.59%
Net Expense0.34%0.47%0.59%0.60%0.57%

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













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 shares have increased by 8.4% and is now trading at $49.73.
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 size and style investments and follows the MSCI EAFE Value Index. The fund's investments total to approximately $17.22 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?
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 many different retail and institutional investors. Top institutional shareholders include Bank Julius Baer & Co. Ltd Zurich (199.52%), JPMorgan Chase & Co. (0.00%), Envestnet Asset Management Inc. (14.90%), Jones Financial Companies Lllp (4.81%), US Bancorp DE (2.97%) and LPL Financial LLC (3.16%).

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 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 $49.73.

How much money does iShares MSCI EAFE Value ETF make?

iShares MSCI EAFE Value ETF (BATS:EFV) has a market capitalization of $16.71 billion.

This page (BATS:EFV) was last updated on 9/25/2023 by MarketBeat.com Staff

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