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E

EFV

iShares MSCI EAFE Value ETF

81.81

Sep 09 • 3:20 PM ET -0.60 (-0.72%)

Financial Exchange Traded Fund USA CBOE

Held by: AGOX PRAE AIVI GEQ WSGE

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Blackrock (iShares)
Fund Family
Index	MSCI EAFE Value Index
Index Weighting
Active/Passive
Dividend TTM	3.65 (4.47%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	15.80% 21.06%
Expense	0.33%
Inverse/Leveraged
IPO	Aug 05, 2005

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	EAFE
Tags	equity
Tags	value
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.24%
SMA50	1.75%
SMA200	6.89%

Return% 1Y	28.89%
Return% 3Y	24.00%
Return% 5Y	14.65%
Return% 10Y
Return% SI
Flows% 1M	5.37%
Flows% 3M	17.26%
Flows% YTD	0.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1
AUM	31.99B
NAV/sh
52W High	83.22 -1.71%
52W Low	66.52 22.98%
Volatility	0.65% 0.56%
ATR (14)	0.66
RSI (14)	52.02
Beta	0.62
Rel Volume	0.40
Avg Volume	3.28M
Volume	1,182,675

Perf Week	0.25%
Perf Month	0.19%
Perf Quarter	5.80%
Perf Half Y	9.32%
Perf YTD	14.56%
Perf Year	21.30%
Perf 3Y	67.12%
Perf 5Y	56.56%
Perf 10Y	77.76%
Prev Close	82.40
Price	81.81
Change %	-0.72%

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