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

78.72

Jul 15 • 09:42AM ET +0.24 (0.30%)

Financial Exchange Traded Fund USA CBOE

Held by: IYLD AGOX PRAE GEQ AIVI 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 (4.64%)
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	1.94%
SMA50	1.29%
SMA200	6.28%

Return% 1Y	29.49%
Return% 3Y	23.01%
Return% 5Y	13.77%
Return% 10Y
Return% SI
Flows% 1M	9.15%
Flows% 3M	-10.12%
Flows% YTD	-10.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	432
AUM	27.19B
NAV/sh
52W High	80.14 -1.77%
52W Low	62.69 25.57%
Volatility	0.78% 0.81%
ATR (14)	0.83
RSI (14)	58.63
Beta	0.62
Rel Volume	0.21
Avg Volume	4.85M
Volume	81,331

Perf Week	1.42%
Perf Month	-0.28%
Perf Quarter	0.34%
Perf Half Y	7.95%
Perf YTD	10.24%
Perf Year	25.38%
Perf 3Y	57.77%
Perf 5Y	53.04%
Perf 10Y	78.64%
Prev Close	78.49
Price	78.72
Change	0.30%

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)