BATS:EFV iShares MSCI EAFE Value ETF (EFV) Price, Holdings, & News $48.93 -0.55 (-1.11%) (As of 09/26/2023 ET) Add Compare Share Share Today's Range$48.89▼$49.3350-Day Range$48.19▼$51.0552-Week Range$49.15▼$59.57Volume1.67 million shsAverage VolumeN/AMarket Capitalization$16.44 billionAssets Under Management$17.12 billionDividend Yield3.70%Net Expense Ratio0.34% ProfileProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions Chain 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EFV ETF News HeadlinesSeptember 14, 2023 | markets.businessinsider.comInflation Surges, Consumer Demand Ignites Reflation Trade: Top 5 ETFs Dominating Thursday's MarketJune 8, 2023 | msn.comiShares MSCI EAFE Value ETF declares semi-annual distribution of $1.3156September 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.comEFV - iShares MSCI EAFE Value ETFMay 18, 2023 | nasdaq.comEFV: ETF Outflow AlertMay 17, 2023 | investing.comiShares MSCI Japan Value (EWJV)February 28, 2023 | money.usnews.comiShares MSCI Global Agricltr Prdcrs ETFJanuary 20, 2023 | msn.comHome 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.comiShares Trust - iShares MSCI EAFE Value ETF (BEFV39.SA)See 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 Holdings515 Fund Statistics Assets Under Management$17.12 billion Average Daily Volume$3.23 million Discount/Premium0.10% 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 MakerPundion Options OptionableOptionable Options Volume3 Put Options4 Call Options3 Miscellaneous Outstanding Shares336,000,000Beta0.84 Creation Unit400,000 Creation Fee$13,200.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report iShares MSCI EAFE Value ETF ExpensesTypeEFVSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement 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 & ExposureTop 10 EFV HoldingsNOVARTIS AGHolding Weight: 2.66%SHELL PLCHolding Weight: 2.65%TOYOTA MOTOR CORPHolding Weight: 2.31%HSBC HOLDINGS PLCHolding Weight: 2.06%BHP GROUP LTDHolding Weight: 1.94%TOTALENERGIESHolding Weight: 1.84%SANOFI SAHolding Weight: 1.49%BP PLCHolding Weight: 1.39%ALLIANZHolding Weight: 1.21%MITSUBISHI UFJ FINANCIAL GROUP INCHolding Weight: 1.17%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 ACWI ETFNASDAQ:ACWIVanguard Extended Market ETFNYSEARCA:VXFiShares Core S&P U.S. Growth ETFNASDAQ:IUSGiShares Core S&P U.S. Value ETFNASDAQ:IUSViShares MSCI EAFE Growth ETFBATS:EFGInstitutional OwnershipBaystate Wealth Management LLCBought 5,376 shares on 9/21/2023Ownership: 0.016%Farther Finance Advisors LLCBought 9,497 shares on 9/12/2023Ownership: 0.034%Tucker Asset Management LLCBought 515 shares on 9/8/2023Ownership: 0.000%Scarborough Advisors LLCSold 13,796 shares on 9/7/2023Ownership: 0.062%Covenant Partners LLCBought 28,208 shares on 9/5/2023Ownership: 0.179%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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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