iShares MSCI EAFE Value ETF (EFV)
| Assets | $30.27B |
| Expense Ratio | 0.33% |
| PE Ratio | 13.91 |
| Shares Out | 386.00M |
| Dividend (ttm) | $2.97 |
| Dividend Yield | 3.88% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | 54.06% |
| 1-Year Return | +26.57% |
| Volume | 1,925,163 |
| Open | 76.61 |
| Previous Close | 76.48 |
| Day's Range | 76.43 - 76.78 |
| 52-Week Low | 60.44 |
| 52-Week High | 80.15 |
| Beta | 0.63 |
| Holdings | 444 |
| Inception Date | Aug 1, 2005 |
About EFV
Fund Home PageThe iShares MSCI EAFE Value ETF (EFV) is an exchange-traded fund that is based on the MSCI EAFE Value index, a market-cap-weighted index of developed-market value stocks from Europe, Australia and the Far East. EFV was launched on Aug 1, 2005 and is issued by BlackRock.
Top 10 Holdings
19.77% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 2.73% |
| Roche Holding AG | ROP | 2.56% |
| Nestlé S.A. | NESN | 2.35% |
| Shell plc | SHEL | 2.23% |
| BHP Group Limited | BHP | 1.82% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.75% |
| Toyota Motor Corporation | 7203 | 1.62% |
| TotalEnergies SE | TTE | 1.59% |
| Banco Santander, S.A. | SAN | 1.57% |
| Allianz SE | ALV | 1.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.60934 | Dec 19, 2025 |
| Jun 16, 2025 | $1.36269 | Jun 20, 2025 |
| Dec 17, 2024 | $0.91159 | Dec 20, 2024 |
| Jun 11, 2024 | $1.53573 | Jun 17, 2024 |
| Dec 20, 2023 | $0.95745 | Dec 27, 2023 |
| Jun 7, 2023 | $1.31562 | Jun 13, 2023 |
News
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