EFV

iShares MSCI EAFE Value ETF

May 19 • 04:00PM ET

77.68

-0.51 -0.65 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: XCOR IYLD AGOX XRLX XNAV AIVI WSGE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	EAFE	Return% 1Y	31.18%	Total Holdings	441	Perf Week	-0.51%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	21.69%	AUM	30.15B	Perf Month	-0.84%
Fund Family		Bond Type		Tags	value	Return% 5Y	12.76%	NAV/sh		Perf Quarter	-1.23%
Index	MSCI EAFE Value Index	Average Maturity		Tags	-	Return% 10Y		52W High	80.14 -3.08%	Perf Half Y	10.56%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	61.29 26.74%	Perf YTD	8.78%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.10%	Volatility	0.72% 0.91%	Perf Year	23.32%
Dividend TTM	2.97 (3.83%)	ESG Type		Tags	-	Flows% 3M	-1.07%	ATR (14)	0.98	Perf 3Y	56.14%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	-0.17%	RSI (14)	52.04	Perf 5Y	46.54%
Dividend Gr. 3/5Y	15.80% 21.06%	Structure Type		Region		Flows% 1Y		Beta	0.62	Perf 10Y	74.01%
Expense	0.33%	Growth/Value		SMA20	0.38%	Flows% 3Y		Rel Volume	0.89	Prev Close	78.19
Inverse/Leveraged		Market Cap		SMA50	2.22%	Flows% 5Y		Avg Volume	3.36M	Price	77.68
IPO	Aug 05, 2005	Option/Short	Yes / Yes	SMA200	7.84%	Trades		Volume	2,991,076	Change	-0.65%

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