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EFV

iShares MSCI EAFE Value ETF

May 08 • 04:00PM ET

78.03

+0.66 0.85 %

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	32.49%	Total Holdings	433	Perf Week	0.87%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	21.77%	AUM	30.06B	Perf Month	0.62%
Fund Family		Bond Type		Tags	value	Return% 5Y	12.97%	NAV/sh		Perf Quarter	0.24%
Index	MSCI EAFE Value Index	Average Maturity		Tags	-	Return% 10Y		52W High	80.14 -2.64%	Perf Half Y	13.93%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	61.24 27.43%	Perf YTD	9.27%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.94% 0.96%	Perf Year	27.38%
Dividend TTM	2.97 (3.81%)	ESG Type		Tags	-	Flows% 3M	-0.87%	ATR (14)	1.13	Perf 3Y	55.31%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	-0.28%	RSI (14)	55.83	Perf 5Y	44.79%
Dividend Gr. 3/5Y	15.80% 21.06%	Structure Type		Region		Flows% 1Y		Beta	0.62	Perf 10Y	72.63%
Expense	0.33%	Growth/Value		SMA20	0.83%	Flows% 3Y		Rel Volume	1.11	Prev Close	77.37
Inverse/Leveraged		Market Cap		SMA50	3.04%	Flows% 5Y		Avg Volume	3.40M	Price	78.03
IPO	Aug 05, 2005	Option/Short	Yes / Yes	SMA200	9.06%	Trades		Volume	3,777,144	Change	0.85%

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