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EFV

iShares MSCI EAFE Value ETF

May 06 • 11:54AM ET

78.74

+1.71 2.22 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: XCOR IYLD AGOX XRLX XNAV PRAE AIVI WSGE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	EAFE	Return% 1Y	30.70%	Total Holdings	429	Perf Week	3.93%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	20.62%	AUM	29.69B	Perf Month	4.49%
Fund Family		Bond Type		Tags	value	Return% 5Y	12.71%	NAV/sh		Perf Quarter	1.76%
Index	MSCI EAFE Value Index	Average Maturity		Tags	-	Return% 10Y		52W High	80.14 -1.75%	Perf Half Y	15.05%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	61.24 28.59%	Perf YTD	10.26%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.07% 1.03%	Perf Year	27.35%
Dividend TTM	2.97 (3.77%)	ESG Type		Tags	-	Flows% 3M	-0.88%	ATR (14)	1.13	Perf 3Y	56.82%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	-0.28%	RSI (14)	60.62	Perf 5Y	47.73%
Dividend Gr. 3/5Y	15.80% 21.06%	Structure Type		Region		Flows% 1Y		Beta	0.62	Perf 10Y	74.20%
Expense	0.33%	Growth/Value		SMA20	1.76%	Flows% 3Y		Rel Volume	0.56	Prev Close	77.03
Inverse/Leveraged		Market Cap		SMA50	3.86%	Flows% 5Y		Avg Volume	3.42M	Price	78.74
IPO	Aug 05, 2005	Option/Short	Yes / Yes	SMA200	10.25%	Trades		Volume	765,104	Change	2.22%

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