BATS:EFV iShares MSCI EAFE Value ETF (EFV) Price, Holdings, & News $51.81 +0.03 (+0.06%) (As of 12/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnership About iShares MSCI EAFE Value ETF (BATS:EFV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EFV alerts:Sign Up Key Stats Today's Range$51.34▼$52.1750-Day Range$51.78▼$56.6752-Week Range$49.15▼$59.57Volume3.31 million shsAverage VolumeN/AMarket Capitalization$16.12 billionAssets Under Management$19.68 billionDividend Yield4.19%Net Expense Ratio0.34%Aggregate RatingN/A ETF OverviewiShares MSCI EAFE Value ETF (the Fund), formerly iShares MSCI EAFE Value Index Fund, is an exchange-traded fund (ETF). The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Value Index. The Index is a subset of the MSCI EAFE Index and constituents of the Index include securities from Europe, Australasia (Australia and Asia), and the Far East. The Fund invests in sectors, such as financials, energy, healthcare, telecommunication services, industrials, utilities, consumer discretionary, materials, information technology and consumer staples. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.Read More… iShares MSCI EAFE Value ETF ExpensesTypeEFVSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.34%0.47%0.55%0.57%0.52%Other Expenses0.00%0.58%0.49%0.47%0.53%Total Expense0.34%0.63%0.71%0.69%0.71%Fee Waiver0.00%-0.68%-0.51%-0.36%-0.56%Net Expense0.34%0.49%0.61%0.65%0.59% Receive EFV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares MSCI EAFE Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address EFV ETF News HeadlinesiShares MSCI EAFE Value ETF declares semi-annual distribution of $0.9116December 22 at 3:56 PM | msn.comNotable ETF Inflow Detected - EFVDecember 22 at 12:41 AM | nasdaq.comHas Trump Finally Gone Too Far?Lately, there's been a lot of buzz around a secret loophole executive insiders are using to make millions buying and selling their own stocks. It's so powerful ... so profitable ... that most people immediately assume this is just another example of Trump doing what's best for business executives. But surprisingly, this loophole has been on the books for many years and executives have been using it to make HUNDREDS of millions of dollars. And here's the good news.December 23, 2024 | Insiders Exposed (Ad)EFV: Rotating To ValueNovember 17, 2024 | seekingalpha.comDFIV: International Value ETF Beating CompetitorsOctober 28, 2024 | seekingalpha.comValue-Stock ETFs Pull In Billions in Pre-Fed-Cut Rotation BetSeptember 17, 2024 | msn.comSee More Headlines EFV ETF - Frequently Asked Questions How have EFV shares performed this year? iShares MSCI EAFE Value ETF's stock was trading at $52.10 at the beginning of the year. Since then, EFV stock has decreased by 0.6% and is now trading at $51.81. View the best growth stocks for 2024 here. Who are iShares MSCI EAFE Value ETF's major shareholders? Top institutional shareholders of iShares MSCI EAFE Value ETF include FMR LLC (6.17%), LPL Financial LLC (4.10%), US Bancorp DE (3.96%) and CWM LLC (1.99%). How do I buy shares of iShares MSCI EAFE Value ETF? Shares of EFV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of iShares MSCI EAFE Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI EAFE Value ETF investors own include Waste Connections (WCN), AUO (AUOTY), American Water Works (AWK), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH) and Triple Flag Precious Metals (TFPM). Fund Details IssueriShares Fund NameiShares MSCI EAFE Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:EFV Inception Date8/1/2005 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webwww.ishares.com PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI EAFE Value Index CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings477 Fund Statistics Assets Under Management$19.68 billion Average Daily Volume$1.98 million Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerOld Mission Options OptionableOptionable Options Volume1 Put Options10 Call Options1 Miscellaneous Outstanding Shares311,200,000Beta0.70 Creation Unit400,000 Creation Fee$13,200.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 EFV HoldingsRoche Holding AGHolding Weight: 2.44%Shell plcHolding Weight: 2.39%Toyota Motor CorporationHolding Weight: 2.09%HSBC Holdings plcHolding Weight: 2.03%Nestlé S.A.Holding Weight: 1.77%BHP Group LimitedHolding Weight: 1.61%Mitsubishi UFJ Financial Group, Inc.Holding Weight: 1.59%TotalEnergies SEHolding Weight: 1.50%Allianz SEHolding Weight: 1.45%Deutsche Telekom AGHolding Weight: 1.34%Full Holdings DetailsEFV Sector ExposureEFV Industry Exposure This page (BATS:EFV) was last updated on 12/23/2024 by MarketBeat.com Staff From Our PartnersAmazon coin set to soar 25X – starting December 16th?This tiny 3-cent crypto just partnered with one of the biggest companies in the world… Amazon. 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