Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

E

EFV

iShares MSCI EAFE Value ETF

79.58

Jul 29 • 9:34 AM ET -0.12 (-0.15%)

Financial Exchange Traded Fund USA CBOE

Held by: IYLD AGOX PRAE GEQ AIVI WSGE AAUB

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 (4.59%)
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	1.38%
SMA50	2.07%
SMA200	6.64%

Return% 1Y	28.14%
Return% 3Y	21.57%
Return% 5Y	14.71%
Return% 10Y
Return% SI
Flows% 1M	14.58%
Flows% 3M	-7.31%
Flows% YTD	-7.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	429
AUM	28.43B
NAV/sh
52W High	80.14 -0.71%
52W Low	62.89 26.54%
Volatility	0.73% 0.78%
ATR (14)	0.84
RSI (14)	59.16
Beta	0.62
Rel Volume	0.18
Avg Volume	4.95M
Volume	53,470

Perf Week	0.18%
Perf Month	3.93%
Perf Quarter	3.89%
Perf Half Y	5.13%
Perf YTD	11.44%
Perf Year	23.76%
Perf 3Y	55.87%
Perf 5Y	52.92%
Perf 10Y	77.99%
Prev Close	79.70
Price	79.58
Change	-0.15%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 1 minute for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)