Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.

Try Elite for Free

E

EFV

iShares MSCI EAFE Value ETF

79.42

Oct 21 • 3:59 PM ET +0.14 (0.18%)

79.42

Aftermarket • 4:15 PM ET 0.00 (0.00%)

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 (4.60%)
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	0.55%
SMA50	-1.56%
SMA200	1.97%

Return% 1Y	22.23%
Return% 3Y	23.27%
Return% 5Y	14.13%
Return% 10Y
Return% SI
Flows% 1M	-0.72%
Flows% 3M	9.31%
Flows% YTD	-0.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	415
AUM	30.55B
NAV/sh
52W High	83.22 -4.57%
52W Low	67.34 17.94%
Volatility	0.77% 0.87%
ATR (14)	0.84
RSI (14)	49.45
Beta	0.64
Rel Volume	1.24
Avg Volume	2.34M
Volume	2,891,380

Perf Week	1.24%
Perf Month	-2.43%
Perf Quarter	1.30%
Perf Half Y	3.32%
Perf YTD	11.22%
Perf Year	16.69%
Perf 3Y	68.62%
Perf 5Y	52.58%
Perf 10Y	71.94%
Prev Close	79.28
Price	79.42
Change %	0.18%

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

Stock quotes delayed by 1 minute. Futures and options delayed by 15 minutes.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)