EFV

iShares MSCI EAFE Value ETF

Jun 02 • 04:00PM ET

78.54

+0.28 0.36 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: XCOR IYLD AGOX XRLX XNAV AIVI WSGE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	EAFE	Return% 1Y	28.65%	Total Holdings	449	Perf Week	-1.06%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	22.59%	AUM	27.65B	Perf Month	1.53%
Fund Family		Bond Type		Tags	value	Return% 5Y	12.49%	NAV/sh		Perf Quarter	3.72%
Index	MSCI EAFE Value Index	Average Maturity		Tags	-	Return% 10Y		52W High	80.14 -2.00%	Perf Half Y	11.77%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	61.29 28.14%	Perf YTD	9.98%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.98%	Volatility	0.77% 0.86%	Perf Year	22.18%
Dividend TTM	2.97 (3.78%)	ESG Type		Tags	-	Flows% 3M	-7.89%	ATR (14)	0.89	Perf 3Y	59.93%
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	-6.25%	RSI (14)	53.74	Perf 5Y	44.22%
Dividend Gr. 3/5Y	15.80% 21.06%	Structure Type		Region		Flows% 1Y		Beta	0.62	Perf 10Y	72.58%
Expense	0.33%	Growth/Value		SMA20	0.27%	Flows% 3Y		Rel Volume	0.95	Prev Close	78.26
Inverse/Leveraged		Market Cap		SMA50	2.09%	Flows% 5Y		Avg Volume	4.74M	Price	78.54
IPO	Aug 05, 2005	Option/Short	Yes / Yes	SMA200	8.14%	Trades		Volume	4,510,313	Change	0.36%

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