C
iShares MSCI EAFE Value ETF EFV
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EFV - BATS Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Valuation EFV - BATS Click to
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Price $59.70
Company Info EFV - BATS Click to
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Provider iShares
Manager/Tenure (Years) Greg Savage (17), Jennifer Hsui (12), Paul Whitehead (3)
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information EFV - BATS Click to
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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
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Dividend Yield 4.26%
Dividend EFV - BATS Click to
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Dividend Yield (Forward) 4.76%
Asset Allocation EFV - BATS Click to
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Cash 0.00%
Stock 99.43%
U.S. Stock 0.48%
Non-U.S. Stock 98.95%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.56%
Price History EFV - BATS Click to
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7-Day Total Return 3.61%
30-Day Total Return 8.92%
60-Day Total Return 13.90%
90-Day Total Return 11.12%
Year to Date Total Return 14.04%
1-Year Total Return 19.39%
2-Year Total Return 32.50%
3-Year Total Return 44.79%
5-Year Total Return 64.70%
Price EFV - BATS Click to
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Closing Price $57.94
1-Month Low Price $55.55
1-Month High Price $58.01
52-Week Low Price $51.72
52-Week Low Price (Date) Aug 06, 2024
52-Week High Price $58.01
52-Week High Price (Date) Mar 03, 2025
NAV EFV - BATS Click to
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1-Month Low NAV $55.46
1-Month High NAV $58.00
52-Week Low NAV $51.64
52-Week Low NAV (Date) Dec 19, 2024
52-Week High NAV $58.04
52-Week High Price (Date) Sep 26, 2024
Beta / Standard Deviation EFV - BATS Click to
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Beta 1.03
Standard Deviation 17.00
Balance Sheet EFV - BATS Click to
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Total Assets 21.09B
Operating Ratios EFV - BATS Click to
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Expense Ratio 0.33%
Turnover Ratio 28.00%
Performance EFV - BATS Click to
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Last Bull Market Total Return 4.89%
Last Bear Market Total Return -10.98%
Weiss Ratings