BATS:EFV iShares MSCI EAFE Value ETF (EFV) Price, Holdings, & News → The 2024 Gold Rush: Unleashing Market Potential (From Priority Gold) (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 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. 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 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. 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 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Priority GoldThe 2024 Gold Rush: Unleashing Market PotentialWelcome to the financial rollercoaster of 2024, where inflation is persistent, stock markets are overinflated and volatile, global conflicts are intensifying, and the national debt is reaching new heights.Get your free information kit NOW, before it's too late. 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 at the beginning of 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 institutional and retail investors. Top institutional shareholders 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 MediaConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss RatingsGold Set to EXPLODE!Gold Safe Exchange[Webinar] A Deep Dive into Options Volatility: Skew & Relative ValueOICElon to Transform U.S. Economy? Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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