BATS:EFV iShares MSCI EAFE Value ETF (EFV) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free EFV Stock Alerts $55.56 +0.19 (+0.34%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$55.48▼$55.7050-Day Range$52.34▼$55.5652-Week Range$49.15▼$59.57Volume772,413 shsAverage VolumeN/AMarket Capitalization$17.29 billionAssets Under Management$17.29 billionDividend Yield4.19%Net Expense Ratio0.34% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership 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 HeadlinesFebruary 23, 2024 | thestreet.comiShares MSCI EAFE Value ETFDecember 22, 2023 | msn.comiShares MSCI EAFE Value ETF declares semi-annual distribution of $0.9574May 12, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.November 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?September 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 $1.3156May 12, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.June 3, 2023 | finance.yahoo.comEFV - iShares MSCI EAFE Value ETFSee 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 Holdings508 Fund Statistics Assets Under Management$17.29 billion Average Daily Volume$1.46 million Discount/Premium0.00% 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 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Crypto 101 MediaTech GIANT’s Plans to Revolutionize Crypto…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. iShares MSCI EAFE Value ETF ExpensesTypeEFVSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement 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 & ExposureTop 10 EFV HoldingsSHELL PLCHolding Weight: 2.89%NOVARTIS AGHolding Weight: 2.47%ROCHE HOLDING PAR AGHolding Weight: 2.04%TOTALENERGIESHolding Weight: 1.92%TOYOTA MOTOR CORPHolding Weight: 1.52%ALLIANZHolding Weight: 1.39%MITSUBISHI UFJ FINANCIAL GROUP INCHolding Weight: 1.38%SANOFI SAHolding Weight: 1.38%BP PLCHolding Weight: 1.36%HSBC HOLDINGS PLCHolding Weight: 1.36%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 Core S&P U.S. Growth ETFNASDAQ:IUSGiShares Core S&P U.S. Value ETFNASDAQ:IUSViShares MSCI ACWI ETFNASDAQ:ACWIVanguard Extended Market Index Fund ETF SharesNYSEARCA:VXFiShares MSCI Emerging Markets ex China ETFNASDAQ:EMXCInstitutional OwnershipExencial Wealth Advisors LLCSold 12,268 shares on 5/11/2024Ownership: 0.139%Ironwood Investment Counsel LLCSold 583 shares on 5/11/2024Ownership: 0.013%Resurgent Financial Advisors LLCBought 352 shares on 5/11/2024Ownership: 0.004%Nwam LLCSold 3,838 shares on 5/10/2024Ownership: 0.007%ARK & TLK Investments LLCSold 2,017 shares on 5/10/2024Ownership: 0.006%View All Institutional Transactions 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 6.6% and is now trading at $55.5550. 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 $17.29 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). 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 US Bancorp DE (3.70%), Envestnet Portfolio Solutions Inc. (2.27%), Park Avenue Securities LLC (1.22%), Janney Montgomery Scott LLC (0.61%), Empirical Financial Services LLC d.b.a. Empirical Wealth Management (0.49%) and Miracle Mile Advisors LLC (0.45%). 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 5/12/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss RatingsCollapse of the Petrodollar Colonial MetalsHe Is Giving Away BitcoinCrypto Swap ProfitsGold Set to EXPLODE!Gold Safe ExchangeShocking: One AI startup's revenue could surge 4,735%Manward PressElon to Transform U.S. Economy? Porter & CompanyMissed NVDA? Buy this AI stock NOWChaikin Analytics 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. Adding iShares MSCI EAFE Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
