BATS:EFV iShares MSCI EAFE Value ETF (EFV) Price, Holdings, & News $56.38 0.00 (0.00%) (As of 10/17/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership 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$56.31▼$56.5750-Day Range$53.05▼$58.0452-Week Range$49.15▼$59.57Volume852,256 shsAverage VolumeN/AMarket Capitalization$17.55 billionAssets Under Management$19.56 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… Trump or Kamala? It may come down to this strange twist… (Ad)Could this be the key to America's second coming? A strange resurrection born in the hollers of Appalachia? To uncover the full story and learn how you can potentially profit from it...watch my new documentary here. iShares MSCI EAFE Value ETF ExpensesTypeEFVSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.34%0.47%0.55%0.56%0.52%Other Expenses0.00%0.57%0.49%0.48%0.54%Total Expense0.34%0.63%0.71%0.69%0.71%Fee Waiver0.00%-0.67%-0.52%-0.36%-0.57%Net Expense0.34%0.49%0.61%0.64%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 HeadlinesValue-Stock ETFs Pull In Billions in Pre-Fed-Cut Rotation BetSeptember 17, 2024 | msn.comVictoryShares USAA MSCI International Value Momentum ETF declares monthly distribution of $0.5835August 13, 2024 | msn.comElection warning coming true… If you missed it, my emergency election broadcast is now available - watch it before it's too late.October 17, 2024 | Porter & Company (Ad)iShares MSCI EAFE Value ETF (EFV)July 25, 2024 | investing.comISHARES MSCI VALUE INDEX (Total (^EFV-TC)July 19, 2024 | uk.finance.yahoo.comiShares MSCI EAFE Value ETFFebruary 23, 2024 | thestreet.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 start of the year. Since then, EFV shares have increased by 8.2% and is now trading at $56.38. View the best growth stocks for 2024 here. Who are iShares MSCI EAFE Value ETF's major shareholders? Top institutional investors of iShares MSCI EAFE Value ETF include CWM LLC (1.99%), Park Avenue Securities LLC (1.83%), Miracle Mile Advisors LLC (0.51%) and Aspiriant LLC (0.38%). 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 Holdings481 Fund Statistics Assets Under Management$19.56 billion Average Daily Volume$1.54 million Discount/Premium0.18% 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 Volume4 Put Options2 Call Options4 Miscellaneous Outstanding Shares311,200,000Beta0.70 Creation Unit400,000 Creation Fee$13,200.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Top 10 EFV HoldingsNovartis AGHolding Weight: 2.57%Roche Holding AGHolding Weight: 2.51%Shell plcHolding Weight: 2.36%HSBC Holdings plcHolding Weight: 1.86%BHP Group LimitedHolding Weight: 1.78%TotalEnergies SEHolding Weight: 1.61%SanofiHolding Weight: 1.49%Allianz SEHolding Weight: 1.45%Mitsubishi UFJ Financial Group, Inc.Holding Weight: 1.30%Unilever PLCHolding Weight: 1.19%Full Holdings DetailsEFV Sector ExposureEFV Industry Exposure This page (BATS:EFV) was last updated on 10/17/2024 by MarketBeat.com Staff From Our PartnersTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredRetire off just one stock ticker?ONE AI Stock is All You Need... 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