EFV

iShares MSCI EAFE Value ETF

Jun 16 • 04:00PM ET

77.41

+0.38 0.49 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: XCOR IYLD AGOX XRLX XNAV AIVI PRAE GEQ WSGE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	EAFE	Return% 1Y	27.82%	Total Holdings	440	Perf Week	0.12%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	22.20%	AUM	24.42B	Perf Month	0.18%
Fund Family		Bond Type		Tags	value	Return% 5Y	12.39%	NAV/sh		Perf Quarter	3.93%
Index	MSCI EAFE Value Index	Average Maturity		Tags	-	Return% 10Y		52W High	80.14 -3.41%	Perf Half Y	7.75%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	61.29 26.30%	Perf YTD	8.40%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-18.29%	Volatility	1.10% 1.01%	Perf Year	23.38%
Dividend TTM	3.65 (4.72%)	ESG Type		Tags	-	Flows% 3M	-19.37%	ATR (14)	1.04	Perf 3Y	56.73%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	-18.43%	RSI (14)	47.88	Perf 5Y	44.85%
Dividend Gr. 3/5Y	15.80% 21.06%	Structure Type		Region		Flows% 1Y		Beta	0.62	Perf 10Y	77.83%
Expense	0.33%	Growth/Value		SMA20	-0.94%	Flows% 3Y		Rel Volume	0.53	Prev Close	77.03
Inverse/Leveraged		Market Cap		SMA50	-0.44%	Flows% 5Y		Avg Volume	4.45M	Price	77.41
IPO	Aug 05, 2005	Option/Short	Yes / Yes	SMA200	5.84%	Trades		Volume	2,407,053	Change	0.49%

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