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EFV

iShares MSCI EAFE Value ETF

Price Chart
Latest Quote

$76.64

-0.14 (-0.18%)
Current Price
Previous Close $76.78
Open $77.17
Day High $77.17
Day Low $76.61
Volume 3,466,578
Fetched: 2026-06-22T01:21:59
Fund Information
Quarterly Dividend / Yield N/A / 3.77%
Net Assets $30.12B
Expense Ratio 0.31%
Category Foreign Large Value
Fund Family iShares
Net Asset Value $76.81
Premium/Discount -0.22%
Quarterly Dividend Yield 3.77%
P/E Ratio 14.55
Exchange BTS
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$76.37
SMA50$75.91
SMA200$70.84
RSI50.23
ATR0.9499
Rel Volume0.51
Performance History
Week+0.14%
Month+1.28%
Quarter+7.35%
6 Months+11.82%
YTD+9.03%
Year+29.93%
3 Years+80.02%
5 Years+78.47%
10 Years+158.53%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-18 $76.64 3,915,500
2026-06-17 $76.78 2,985,300
2026-06-16 $77.41 2,407,100
2026-06-15 $77.03 2,217,700
2026-06-12 $76.91 2,262,700
2026-06-11 $76.54 3,576,700
2026-06-10 $74.61 3,197,600
2026-06-09 $75.32 3,165,500
2026-06-08 $75.17 3,047,000
2026-06-05 $74.91 3,987,000
2026-06-04 $76.37 7,174,800
2026-06-03 $75.91 5,539,600
2026-06-02 $76.51 4,510,300
2026-06-01 $76.23 4,984,200
2026-05-29 $76.60 10,619,200
2026-05-28 $76.56 81,665,600
2026-05-27 $77.03 2,105,700
2026-05-26 $77.32 1,525,800
2026-05-22 $76.61 1,537,500
2026-05-21 $76.94 2,917,700
2026-05-20 $76.71 4,803,600
2026-05-19 $75.67 2,991,100
About iShares MSCI EAFE Value ETF

The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities from Europe, Australasia and the Far East.

Period:
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