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E

EFV

iShares MSCI EAFE Value ETF

81.37

Nov 04 • 3:59 PM ET +2.48 (3.14%)

81.00

Aftermarket • 7:30 PM ET -0.37 (-0.45%)

Financial Exchange Traded Fund USA CBOE

Held by: IYLD AGOX MVFG 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 (4.49%)
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	2.91%
SMA50	1.48%
SMA200	4.03%

Return% 1Y	21.02%
Return% 3Y	24.65%
Return% 5Y	13.55%
Return% 10Y
Return% SI
Flows% 1M	-0.52%
Flows% 3M	5.87%
Flows% YTD	-0.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	415
AUM	30.24B
NAV/sh
52W High	83.22 -2.23%
52W Low	67.34 20.83%
Volatility	0.68% 0.72%
ATR (14)	0.87
RSI (14)	63.05
Beta	0.63
Rel Volume	0.76
Avg Volume	2.16M
Volume	1,648,694

Perf Week	2.88%
Perf Month	3.07%
Perf Quarter	-0.33%
Perf Half Y	3.21%
Perf YTD	13.95%
Perf Year	19.68%
Perf 3Y	66.30%
Perf 5Y	55.70%
Perf 10Y	80.22%
Prev Close	78.89
Price	81.37
Change %	3.14%

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