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S&P 500   4,273.53
DOW   33,618.88
QQQ   354.21
5 Oversold Semiconductor Stocks to Nibble On Ahead of Q3 Earnings
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
3 Warren Buffett Stocks that are Moving into the Buy Zone
3 Stocks That Really, Really Need the Defense Bill to Pass
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
JPMorgan to pay $75 million on claims that it enabled Jeffrey Epstein's sex trafficking operations
AI Race Accelerates with Amazon's Investment In Anthropic
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
Stock market today: World shares mixed after Wall Street retreat deepens
US consumer confidence tumbles in September as American anxiety about the future grows
S&P 500   4,273.53
DOW   33,618.88
QQQ   354.21
5 Oversold Semiconductor Stocks to Nibble On Ahead of Q3 Earnings
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
3 Warren Buffett Stocks that are Moving into the Buy Zone
3 Stocks That Really, Really Need the Defense Bill to Pass
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
JPMorgan to pay $75 million on claims that it enabled Jeffrey Epstein's sex trafficking operations
AI Race Accelerates with Amazon's Investment In Anthropic
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
Stock market today: World shares mixed after Wall Street retreat deepens
US consumer confidence tumbles in September as American anxiety about the future grows
S&P 500   4,273.53
DOW   33,618.88
QQQ   354.21
5 Oversold Semiconductor Stocks to Nibble On Ahead of Q3 Earnings
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
3 Warren Buffett Stocks that are Moving into the Buy Zone
3 Stocks That Really, Really Need the Defense Bill to Pass
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
JPMorgan to pay $75 million on claims that it enabled Jeffrey Epstein's sex trafficking operations
AI Race Accelerates with Amazon's Investment In Anthropic
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
Stock market today: World shares mixed after Wall Street retreat deepens
US consumer confidence tumbles in September as American anxiety about the future grows
BATS:EFV

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

$48.93
-0.55 (-1.11%)
(As of 09/26/2023 ET)
Compare
Today's Range
$48.89
▼
$49.33
50-Day Range
$48.19
▼
$51.05
52-Week Range
$49.15
▼
$59.57
Volume
1.67 million shs
Average Volume
N/A
Market Capitalization
$16.44 billion
Assets Under Management
$17.12 billion
Dividend Yield
3.70%
Net Expense Ratio
0.34%
ProfileChartHeadlinesHoldingsOptions Chain
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

September 14, 2023 | markets.businessinsider.com
Inflation Surges, Consumer Demand Ignites Reflation Trade: Top 5 ETFs Dominating Thursday's Market
June 8, 2023 | msn.com
iShares MSCI EAFE Value ETF declares semi-annual distribution of $1.3156
September 27, 2023 | Edge On The Street (Ad)
Is Gold Really Boring?
Many investors perceive gold as a "boring" investment. But according to MoneyWeek, that's a good thing. Gold helps investors sleep soundly as it preserves wealth and creates a hedge against inflation. Today, there's a unique way to invest in gold, with real advantages over coins and mining stocks.
June 3, 2023 | finance.yahoo.com
EFV - iShares MSCI EAFE Value ETF
May 18, 2023 | nasdaq.com
EFV: ETF Outflow Alert
May 17, 2023 | investing.com
iShares MSCI Japan Value (EWJV)
February 28, 2023 | money.usnews.com
iShares MSCI Global Agricltr Prdcrs ETF
January 20, 2023 | msn.com
Home builders and Chinese tech: Can these beaten-down stocks beat the S&P 500 in 2023?
September 27, 2023 | Edge On The Street (Ad)
Is Gold Really Boring?
Many investors perceive gold as a "boring" investment. But according to MoneyWeek, that's a good thing. Gold helps investors sleep soundly as it preserves wealth and creates a hedge against inflation. Today, there's a unique way to invest in gold, with real advantages over coins and mining stocks.
January 12, 2023 | finance.yahoo.com
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
Stock Exchange
BATS
Current Symbol
BATS:EFV
Inception Date
8/1/2005
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
www.ishares.com
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
515

Fund Statistics

Assets Under Management
$17.12 billion
Average Daily Volume
$3.23 million
Discount/Premium
0.10%

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
3
Put Options
4
Call Options
3

Miscellaneous

Outstanding Shares
336,000,000
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

Full Holdings Details

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

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Institutional Ownership

View All Institutional Transactions













EFV ETF - Frequently Asked Questions

How have EFV shares performed in 2023?

iShares MSCI EAFE Value ETF's stock was trading at $45.88 at the beginning of 2023. Since then, EFV stock has increased by 6.6% and is now trading at $48.93.
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 $17.12 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?

Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Vanguard Short-Term Bond ETF (BSV), iShares Russell Mid-Cap Value ETF (IWS), iShares TIPS Bond ETF (TIP) and NIO (NIO).

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 variety of retail and institutional investors. Top institutional investors 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 $48.93.

How much money does iShares MSCI EAFE Value ETF make?

iShares MSCI EAFE Value ETF (BATS:EFV) has a market capitalization of $16.44 billion.

This page (BATS:EFV) was last updated on 9/27/2023 by MarketBeat.com Staff

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