E

EFV

iShares MSCI EAFE Value ETF

81.63

Aug 12 • 12:58 PM ET +0.06 (0.07%)

Financial Exchange Traded Fund USA CBOE

Held by: IYLD AGOX PRAE AIVI GEQ 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 (4.48%)
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	1.75%
SMA50	3.94%
SMA200	8.40%

Return% 1Y	30.27%
Return% 3Y	23.35%
Return% 5Y	14.35%
Return% 10Y
Return% SI
Flows% 1M	9.45%
Flows% 3M	-2.68%
Flows% YTD	-2.94%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	437
AUM	30.73B
NAV/sh
52W High	82.46 -1.01%
52W Low	65.95 23.78%
Volatility	0.52% 0.77%
ATR (14)	0.78
RSI (14)	63.59
Beta	0.62
Rel Volume	1.17
Avg Volume	5.08M
Volume	3,298,307

Perf Week	0.10%
Perf Month	4.00%
Perf Quarter	4.55%
Perf Half Y	3.76%
Perf YTD	14.31%
Perf Year	22.79%
Perf 3Y	64.21%
Perf 5Y	54.72%
Perf 10Y	79.09%
Prev Close	81.57
Price	81.63
Change %	0.07%

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)