BATS:EFV iShares MSCI EAFE Value ETF (EFV) Price, Holdings, & News $79.05 +0.65 (+0.83%) As of 07/24/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About iShares MSCI EAFE Value ETF (BATS:EFV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EFV alerts:Sign Up Key Stats Today's Range$78.83▼$79.3850-Day Range$75.71▼$79.4452-Week Range$62.89▼$80.14Volume5.27 million shsAverage Volume4.06 million shsMarket Capitalization$32.41 billionAssets Under Management$28.17 billionDividend Yield2.87%Net Expense Ratio0.33%Aggregate RatingN/A ETF Overview 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 iShares MSCI EAFE Value ETF ExpensesTypeEFVSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.33%0.46%0.57%0.59%0.53%Other Expenses0.00%0.50%0.55%0.46%0.55%Total Expense0.33%0.60%0.76%0.72%0.73%Fee Waiver0.00%-0.56%-0.64%-0.41%-0.62%Net Expense0.33%0.48%0.63%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. EFV ETF News HeadlinesiShares MSCI EAFE Value ETF (BATS:EFV) Short Interest Update1 hour ago | americanbankingnews.comiShares Trust - iShares MSCI EAFE Value ETFJune 24, 2026 | money.usnews.comThey’re still buying the wrong AI stocksTesla and Alphabet just tumbled, and many investors concluded AI is over. It isn't - the easy AI trade may be. History shows a similar pattern: Cisco collapsed in 2000, but the internet went on to reshape the world. The lesson applies now as markets question massive AI infrastructure spending. The real opportunity may be Phase 2 AI stocks - companies using AI to dominate cybersecurity, logistics, pharma, and other essential industries.July 26 at 1:00 AM | The Oxford Club (Ad)EFV: Developed Value Leading, Despite A Strong DollarJune 18, 2026 | seekingalpha.comiShares MSCI EAFE value ETF declares semi-annual distribution of $2.0441June 15, 2026 | msn.comThis Boring International ETF Might Be One Of The Smartest Value Bets Right NowMay 21, 2026 | 247wallst.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 $71.5050 at the start of the year. Since then, EFV stock has increased by 10.6% and is now trading at $79.05. Who are iShares MSCI EAFE Value ETF's major shareholders? iShares MSCI EAFE Value ETF's top institutional investors include Brave Asset Management Inc. (0.20%), Waller Financial Planning Group Inc. (0.13%), Affinity Capital Advisors LLC (0.11%) and Integrated Capital Management Inc. (0.07%). 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 Holdings434 Fund Statistics Assets Under Management$28.17 billion Average Daily Volume$4.68 million Discount/Premium0.20% 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 OptionableN/A Short Interest12,786,440 shs Miscellaneous Outstanding Shares410,000,000Beta0.73 Creation Unit400,000 Creation Fee$13,200.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 EFV HoldingsHSBC Holdings plcHolding Weight: 3.11%Nestlé S.A.Holding Weight: 2.44%Mitsubishi UFJ Financial Group, Inc.Holding Weight: 2.22%Shell plcHolding Weight: 2.16%Roche Holding AGHolding Weight: 1.70%Allianz SEHolding Weight: 1.65%Novartis AGHolding Weight: 1.64%Toyota Motor CorporationHolding Weight: 1.53%Sumitomo Mitsui Financial Group, Inc.Holding Weight: 1.45%TotalEnergies SEHolding Weight: 1.45%Full Holdings DetailsEFV Sector ExposureEFV Industry Exposure This page (BATS:EFV) was last updated on 7/26/2026 by MarketBeat.com Staff. From Our PartnersThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. 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