iShares MSCI EAFE Value ETF
EFV
BATS
| Weiss Ratings | EFV - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Valuation | EFV - BATS | Click to Compare |
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| Price | $77.27 | |||
| Company Info | EFV - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (13), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | EFV - BATS | Click to Compare |
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| Fund Name | iShares MSCI EAFE Value ETF | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Aug 01, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EFV - BATS | Click to Compare |
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| Dividend Yield | 3.83% | |||
| Dividend | EFV - BATS | Click to Compare |
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| Dividend Yield (Forward) | 4.04% | |||
| Asset Allocation | EFV - BATS | Click to Compare |
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| Cash | 1.01% | |||
| Stock | 98.80% | |||
| U.S. Stock | 0.53% | |||
| Non-U.S. Stock | 98.27% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.20% | |||
| Price History | EFV - BATS | Click to Compare |
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| 7-Day Total Return | 1.44% | |||
| 30-Day Total Return | 3.34% | |||
| 60-Day Total Return | 3.57% | |||
| 90-Day Total Return | 1.28% | |||
| Year to Date Total Return | 8.46% | |||
| 1-Year Total Return | 31.46% | |||
| 2-Year Total Return | 55.10% | |||
| 3-Year Total Return | 76.63% | |||
| 5-Year Total Return | 82.75% | |||
| Price | EFV - BATS | Click to Compare |
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| Closing Price | $76.21 | |||
| 1-Month Low Price | $75.36 | |||
| 1-Month High Price | $78.61 | |||
| 52-Week Low Price | $61.26 | |||
| 52-Week Low Price (Date) | May 08, 2025 | |||
| 52-Week High Price | $79.94 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | EFV - BATS | Click to Compare |
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| 1-Month Low NAV | $75.07 | |||
| 1-Month High NAV | $78.42 | |||
| 52-Week Low NAV | $61.09 | |||
| 52-Week Low NAV (Date) | May 08, 2025 | |||
| 52-Week High NAV | $79.79 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | EFV - BATS | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 12.75 | |||
| Balance Sheet | EFV - BATS | Click to Compare |
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| Total Assets | 29.97B | |||
| Operating Ratios | EFV - BATS | Click to Compare |
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| Expense Ratio | 0.31% | |||
| Turnover Ratio | 3.90% | |||
| Performance | EFV - BATS | Click to Compare |
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| Last Bull Market Total Return | 36.69% | |||
| Last Bear Market Total Return | -10.98% | |||