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 | $63.15 | |||
| Company Info | EFV - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (12), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| 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 | 4.01% | |||
| Dividend | EFV - BATS | Click to Compare |
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| Dividend Yield (Forward) | 4.85% | |||
| Asset Allocation | EFV - BATS | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.38% | |||
| U.S. Stock | 0.47% | |||
| Non-U.S. Stock | 98.91% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.59% | |||
| Price History | EFV - BATS | Click to Compare |
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| 7-Day Total Return | 2.22% | |||
| 30-Day Total Return | 7.45% | |||
| 60-Day Total Return | 4.91% | |||
| 90-Day Total Return | 10.23% | |||
| Year to Date Total Return | 20.06% | |||
| 1-Year Total Return | 18.16% | |||
| 2-Year Total Return | 38.60% | |||
| 3-Year Total Return | 50.06% | |||
| 5-Year Total Return | 108.50% | |||
| Price | EFV - BATS | Click to Compare |
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| Closing Price | $63.25 | |||
| 1-Month Low Price | $59.64 | |||
| 1-Month High Price | $63.49 | |||
| 52-Week Low Price | $51.72 | |||
| 52-Week Low Price (Date) | Aug 06, 2024 | |||
| 52-Week High Price | $63.49 | |||
| 52-Week High Price (Date) | May 20, 2025 | |||
| NAV | EFV - BATS | Click to Compare |
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| 1-Month Low NAV | $59.41 | |||
| 1-Month High NAV | $63.31 | |||
| 52-Week Low NAV | $51.64 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $63.31 | |||
| 52-Week High Price (Date) | May 20, 2025 | |||
| Beta / Standard Deviation | EFV - BATS | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.70 | |||
| Balance Sheet | EFV - BATS | Click to Compare |
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| Total Assets | 20.94B | |||
| Operating Ratios | EFV - BATS | Click to Compare |
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| Expense Ratio | 0.33% | |||
| Turnover Ratio | 28.00% | |||
| Performance | EFV - BATS | Click to Compare |
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| Last Bull Market Total Return | 4.89% | |||
| Last Bear Market Total Return | -10.98% | |||