BATS:EFV iShares MSCI EAFE Value ETF (EFV) Price, Holdings, & News → Urgent new message from Porter Stansberry (From Porter & Company) (Ad) Free EFV Stock Alerts $53.30 -0.04 (-0.07%) (As of 03/18/2024 ET) Add Compare Share Share Today's Range$53.26▼$53.5350-Day Range$50.46▼$53.6152-Week Range$49.15▼$59.57Volume3.94 million shsAverage VolumeN/AMarket Capitalization$17.91 billionAssets Under Management$18.00 billionDividend Yield3.70%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 HeadlinesMarch 12, 2024 | americanbankingnews.comiShares MSCI EAFE Value ETF Sees Unusually Large Options Volume (BATS:EFV)February 23, 2024 | thestreet.comiShares MSCI EAFE Value ETFMarch 19, 2024 | Prosper Trading Academy (Ad)Did you make $29,000 two days with AI options trades?What if it was possible to find options trades on autopilot… Using A.I. to find the ones with the highest profit potential… And nearly perfect win rates… You can grab your free copy of my "Ultimate Guide to A.I. Options Trading" by clicking the link below:December 22, 2023 | msn.comiShares MSCI EAFE Value ETF declares semi-annual distribution of $0.9574November 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 MarketMarch 19, 2024 | Monument Traders Alliance (Ad)Make This $3 Trade the Instant the Opening Bell RingsSince the birth of Wall Street, one simple rule has remained the same.... Buy stocks that are cheap....When they’re on sale…. And when nobody else is looking…June 8, 2023 | msn.comiShares MSCI EAFE Value ETF declares semi-annual distribution of $1.3156See 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 Holdings496 Fund Statistics Assets Under Management$18.00 billion Average Daily Volume$2.96 million Discount/Premium0.03% 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 Options OptionableOptionable Options Volume61 Put Options23 Call Options38 Miscellaneous Outstanding Shares336,000,000Beta0.84 Creation Unit400,000 Creation Fee$13,200.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Prosper Trading AcademyDid you make $29,000 two days with AI options trades?What if it was possible to find options trades on autopilot… Using A.I. to find the ones with the highest profit potential… And nearly perfect win rates… You can grab your free copy of my "Ultimate Guide to A.I. Options Trading" by clicking the link below:Click Here To Get Your Free Copy 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%0.53%0.58%Total Expense0.34%0.64%0.70%0.69%0.70%Fee Waiver0.00%-0.69%-0.54%-0.34%-0.56%Net Expense0.34%0.49%0.60%0.63%0.58% 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 ETFsVanguard Extended Market ETFNYSEARCA:VXFiShares MSCI ACWI ETFNASDAQ:ACWIiShares Core S&P U.S. Value ETFNASDAQ:IUSViShares Core S&P U.S. Growth ETFNASDAQ:IUSGiShares MSCI EAFE Growth ETFBATS:EFGInstitutional OwnershipB. Riley Wealth Advisors Inc.Sold 114,937 shares on 3/15/2024Ownership: 0.076%Yeomans Consulting Group Inc.Bought 178,145 shares on 3/14/2024Ownership: 0.053%ICA Group Wealth Management LLCSold 658 shares on 3/8/2024Ownership: 0.001%SageView Advisory Group LLCSold 11,805 shares on 3/6/2024Ownership: 0.002%Fisher Asset Management LLCSold 298 shares on 3/5/2024Ownership: 0.002%View All Institutional Transactions Should I Buy iShares MSCI EAFE Value ETF Stock? EFV Pros and Cons Explained These insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms. This analysis of iShares MSCI EAFE Value ETF was last updated on Friday, March 15, 2024 at 3:58 AM. Pros Here are some ways that investors could benefit from investing in iShares MSCI EAFE Value ETF: The iShares MSCI EAFE Value ETF has declared a semi-annual distribution of $1.3156, providing investors with a steady income stream. Investing in this ETF allows exposure to a diversified portfolio of value stocks from Europe, Australasia, and the Far East, which can help spread risk. With BlackRock Fund Advisors (BFA) serving as the investment adviser, investors can benefit from the expertise of a reputable investment management firm. The Fund invests in various sectors such as financials, energy, healthcare, and technology, offering broad market exposure. By tracking the MSCI EAFE Value Index, investors can align their investment strategy with the performance of value stocks in developed markets outside of North America. Cons Investors should be bearish about investing in iShares MSCI EAFE Value ETF for these reasons: Market volatility can impact the performance of value stocks, potentially leading to fluctuations in the ETF's value. As with any investment, there are risks involved, including the possibility of losses if the market conditions turn unfavorable. Investors should consider the expense ratio of the ETF, which can affect overall returns. Currency fluctuations in the regions where the ETF holds securities may impact returns for investors. It's important for investors to assess their own investment goals and risk tolerance before investing in this ETF. 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 shares have increased by 2.3% and is now trading at $53.30. 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 $18.00 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 many different retail and institutional investors. Top institutional shareholders include Envestnet Asset Management Inc. (14.78%), Jones Financial Companies Lllp (4.83%), US Bancorp DE (3.36%), Envestnet Portfolio Solutions Inc. (2.62%), CWM LLC (1.25%) and PNC Financial Services Group Inc. (1.21%). 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 3/19/2024 by MarketBeat.com Staff From Our PartnersCentral Bank Gold Heist In ProgressColonial Metals8,788% Return Predicted For THIS Crypto (already up 40% in 6 months)Paradigm PressLike Tiny Crypto Retirement FundsCrypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceStock-Picking AI Predicts #1 Stock of 2024AltimetrySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyThe world’s greatest investmentPorter & Company 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. 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