BATS:EFV iShares MSCI EAFE Value ETF (EFV) Price, Holdings, & News $61.56 +9.31 (+17.81%) As of 02:21 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About iShares MSCI EAFE Value ETF (BATS:EFV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EFV alerts:Sign Up Key Stats Today's Range$52.73▼$53.0750-Day Range$52.41▼$61.2752-Week Range$51.05▼$61.76Volume1.56 million shsAverage Volume2.66 million shsMarket Capitalization$21.13 billionAssets Under Management$20.79 billionDividend Yield3.98%Net Expense Ratio0.34%Aggregate RatingN/A ETF OverviewiShares 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… iShares MSCI EAFE Value ETF ExpensesTypeEFVSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.34%0.47%0.56%0.58%0.53%Other Expenses0.00%0.58%0.48%0.44%0.52%Total Expense0.34%0.63%0.72%0.69%0.71%Fee Waiver0.00%-0.66%-0.49%-0.34%-0.54%Net Expense0.34%0.49%0.63%0.65%0.60% 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 EFV ETF News HeadlinesiShares MSCI EAFE Value ETF (EFV) Dividend HistoryJanuary 27, 2025 | nasdaq.comiShares MSCI EAFE Value ETF declares semi-annual distribution of $0.9116December 22, 2024 | msn.comMusk's warning signal: Prepare before the cascade beginsWhen Elon Musk triggered his AI layoff plan, most analysts missed what it really meant. Louis Navellier didn’t. With 40+ years of market modeling, he says Musk’s move wasn’t about efficiency — it was a signal. And what’s coming next could divide the market into winners and losers faster than anyone expects. Watch this urgent video briefing now.May 2, 2025 | InvestorPlace (Ad)Notable ETF Inflow Detected - EFVDecember 22, 2024 | nasdaq.comEFV: Rotating To ValueNovember 17, 2024 | seekingalpha.comDFIV: International Value ETF Beating CompetitorsOctober 28, 2024 | seekingalpha.comSee More Headlines EFV ETF - Frequently Asked Questions How have EFV shares performed this year? iShares MSCI EAFE Value ETF's stock was trading at $52.47 on January 1st, 2025. Since then, EFV stock has increased by 17.2% and is now trading at $61.5160. View the best growth stocks for 2025 here. Who are iShares MSCI EAFE Value ETF's major shareholders? Top institutional shareholders of iShares MSCI EAFE Value ETF include Envestnet Asset Management Inc. (13.62%), Envestnet Portfolio Solutions Inc. (2.10%), Park Avenue Securities LLC (1.46%) and CWM LLC (1.35%). 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. What other stocks do shareholders of iShares MSCI EAFE Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI EAFE Value ETF investors own include Waste Connections (WCN), AUO (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 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 Holdings446 Fund Statistics Assets Under Management$20.79 billion Average Daily Volume$3.03 million Discount/Premium0.09% 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 Volume34 Put Options2 Call Options32 Miscellaneous Outstanding Shares343,200,000Beta0.70 Creation Unit400,000 Creation Fee$13,200.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 EFV HoldingsRoche Holding AGHolding Weight: 2.45%Shell plcHolding Weight: 2.17%HSBC Holdings plcHolding Weight: 2.16%Nestlé S.A.Holding Weight: 1.98%Toyota Motor CorporationHolding Weight: 1.94%Allianz SEHolding Weight: 1.72%Mitsubishi UFJ Financial Group, Inc.Holding Weight: 1.52%Deutsche Telekom AGHolding Weight: 1.43%TotalEnergies SEHolding Weight: 1.41%BHP Group LimitedHolding Weight: 1.36%Full Holdings DetailsEFV Sector ExposureEFV Industry Exposure This page (BATS:EFV) was last updated on 5/2/2025 by MarketBeat.com Staff From Our PartnersHere’s How to Claim Your Stake in Elon’s Private Company, xAII predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredDOGE officially begins retirement transformationElon Musk's Department of Government Efficiency ("DOGE") just announced the first-ever "fully digital retireme...Altimetry | SponsoredGold Alert: The Truth About Fort Knox Is ComingOwning physical gold isn’t the best way to profit. 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