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Cboe US - Delayed Quote USD

iShares MSCI EAFE Value ETF (EFV)

59.47
-0.43
(-0.72%)
At close: March 28 at 4:00:00 PM EDT
Loading Chart for EFV
  • Previous Close 59.90
  • Open 59.65
  • Bid 58.74 x 900
  • Ask 59.09 x 800
  • Day's Range 59.35 - 59.76
  • 52 Week Range 51.05 - 60.86
  • Volume 1,638,919
  • Avg. Volume 3,052,271
  • Net Assets 21.09B
  • NAV 59.55
  • PE Ratio (TTM) 12.77
  • Yield 4.26%
  • YTD Daily Total Return 13.34%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.33%

The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities from Europe, Australasia and the Far East.

iShares

Fund Family

Foreign Large Value

Fund Category

21.09B

Net Assets

2005-08-01

Inception Date

Performance Overview: EFV

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Trailing returns as of 3/28/2025. Category is Foreign Large Value.

YTD Return

EFV
13.34%
Category
7.75%
 

1-Year Return

EFV
14.41%
Category
11.95%
 

3-Year Return

EFV
10.59%
Category
6.90%
 

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Holdings: EFV

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Sector Weightings

SectorEFV
Industrials   12.34%
Healthcare   8.06%
Energy   6.82%
Utilities   5.06%
Real Estate   3.33%
Technology   1.76%

Recent News: EFV

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Research Reports: EFV

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