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BATS:EFV

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

iShares MSCI EAFE Value ETF logo
$63.30 +11.04 (+21.13%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$63.23 -0.07 (-0.11%)
As of 08/1/2025 07:21 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares MSCI EAFE Value ETF (BATS:EFV)

Key Stats

Today's Range
$52.73
$53.07
50-Day Range
$61.67
$65.87
52-Week Range
$51.05
$66.83
Volume
1.56 million shs
Average Volume
2.99 million shs
Market Capitalization
$25.95 billion
Assets Under Management
$26.01 billion
Dividend Yield
3.59%
Net Expense Ratio
0.33%
Aggregate Rating
N/A

ETF Overview

iShares MSCI EAFE Value ETF Expenses

TypeEFVSize and Style ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.33%0.46%0.56%0.57%0.53%
Other Expenses0.00%0.49%0.56%0.48%0.56%
Total Expense0.33%0.60%0.76%0.71%0.73%
Fee Waiver0.00%-0.55%-0.66%-0.46%-0.63%
Net Expense0.33%0.48%0.63%0.64%0.60%
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EFV ETF News Headlines

ISHARES MSCI EAFE VALUE ETF ETFs | Markets Insider
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Notable ETF Inflow Detected - EFV
See More Headlines

EFV ETF - Frequently Asked Questions

iShares MSCI EAFE Value ETF's stock was trading at $52.47 at the beginning of the year. Since then, EFV stock has increased by 20.6% and is now trading at $63.3010.

Top institutional investors of iShares MSCI EAFE Value ETF include Envestnet Asset Management Inc. (17.10%), US Bancorp DE (3.32%), Envestnet Portfolio Solutions Inc. (2.19%) and Park Avenue Securities LLC (1.76%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI EAFE Value ETF investors own include Waste Connections (WCN), AU Optronics (AUOTY), American Water Works (AWK), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH) and Triple Flag Precious Metals (TFPM).

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
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
447

Fund Statistics

Assets Under Management
$25.97 billion
Average Daily Volume
$2.13 million
Discount/Premium
0.30%

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
Old Mission

Options

Optionable
Optionable
Options Volume
4
Put Options
3
Call Options
4

Miscellaneous

Beta
0.73
Creation Unit
400,000
Creation Fee
$13,200.00
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Top 10 EFV Holdings

  • Roche Holding AG
    Holding Weight: 2.40%
  • HSBC Holdings plc
    Holding Weight: 2.39%
  • Shell plc
    Holding Weight: 2.25%
  • Toyota Motor Corporation
    Holding Weight: 1.88%
  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 1.76%
  • Nestlé S.A.
    Holding Weight: 1.65%
  • Allianz SE
    Holding Weight: 1.62%
  • BHP Group Limited
    Holding Weight: 1.43%
  • TotalEnergies SE
    Holding Weight: 1.29%
  • Novartis AG
    Holding Weight: 1.16%

EFV Sector Exposure

EFV Industry Exposure


This page (BATS:EFV) was last updated on 8/2/2025 by MarketBeat.com Staff
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