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 | $76.90 | |||
| 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 | 3.77% | |||
| Dividend | EFV - BATS | Click to Compare |
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| Dividend Yield (Forward) | 4.12% | |||
| Asset Allocation | EFV - BATS | Click to Compare |
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| Cash | 0.96% | |||
| Stock | 98.76% | |||
| U.S. Stock | 0.53% | |||
| Non-U.S. Stock | 98.23% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.28% | |||
| Price History | EFV - BATS | Click to Compare |
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| 7-Day Total Return | -2.58% | |||
| 30-Day Total Return | -0.02% | |||
| 60-Day Total Return | 3.14% | |||
| 90-Day Total Return | 1.35% | |||
| Year to Date Total Return | 8.25% | |||
| 1-Year Total Return | 26.92% | |||
| 2-Year Total Return | 49.76% | |||
| 3-Year Total Return | 80.62% | |||
| 5-Year Total Return | 76.87% | |||
| Price | EFV - BATS | Click to Compare |
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| Closing Price | $78.26 | |||
| 1-Month Low Price | $76.21 | |||
| 1-Month High Price | $79.38 | |||
| 52-Week Low Price | $61.67 | |||
| 52-Week Low Price (Date) | Jun 20, 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 | $76.36 | |||
| 1-Month High NAV | $79.32 | |||
| 52-Week Low NAV | $61.60 | |||
| 52-Week Low NAV (Date) | Jun 20, 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 | 0.76 | |||
| Standard Deviation | 12.10 | |||
| Balance Sheet | EFV - BATS | Click to Compare |
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| Total Assets | 30.12B | |||
| 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% | |||