How have EFV shares performed in 2024?

iShares MSCI EAFE Value ETF's stock was trading at $52.10 at the beginning of the year. Since then, EFV stock has increased by 2.1% and is now trading at $53.17. View the best growth stocks for 2024 here .

What does EFV invest in?

iShares MSCI EAFE Value ETF is a equity fund issued by iShares. EFV focuses on size and style investments and follows the MSCI EAFE Value Index. The fund's investments total to approximately $16.59 billion assets under management.

What is the management fee for iShares MSCI EAFE Value ETF?

iShares MSCI EAFE Value ETF's management fee is 0.33% and has no other recorded expenses or fee waivers. The net expense ratio for EFV is 0.34%.

What other stocks do shareholders of iShares MSCI EAFE Value ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares MSCI EAFE Value ETF investors own include iShares MSCI EAFE Growth ETF (EFG) , iShares Russell 1000 Value ETF (IWD) , iShares Russell 1000 Growth ETF (IWF) , iShares Russell Mid-Cap Growth ETF (IWP) , iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) , Invesco QQQ (QQQ) , Vanguard Short-Term Bond Index Fund ETF Shares (BSV) , iShares Russell Mid-Cap Value ETF (IWS) , iShares TIPS Bond ETF (TIP) and NIO (NIO) .

Who are iShares MSCI EAFE Value ETF's major shareholders?

iShares MSCI EAFE Value ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Park Avenue Securities LLC (1.22%), Aspiriant LLC (0.36%), Financial Synergies Wealth Advisors Inc. (0.24%), Symmetry Partners LLC (0.16%), Austin Private Wealth LLC (0.12%) and Advocacy Wealth Management Services LLC (0.11%).

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 .

BATS:EFV

iShares MSCI EAFE Value ETF (EFV) Price, Holdings, & News

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$53.17

-0.06 (-0.11%)

(As of 04/15/2024 ET)

Compare

Today's Range: $53.06
▼
$53.90
50-Day Range: $50.46
▼
$54.61
52-Week Range: $49.15
▼
$59.57

Volume: 2.04 million shs
Average Volume: N/A
Market Capitalization: $17.87 billion

Assets Under Management: $16.59 billion
Dividend Yield: 3.70%
Net Expense Ratio: 0.34%

Stock Analysis Chart Headlines Holdings Ownership

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About iShares MSCI EAFE Value ETF (BATS:EFV)

iShares 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.

EFV Stock Price History

30 days | 90 days | 365 days | Advanced Chart

EFV ETF News Headlines

February 23, 2024 | thestreet.com

iShares MSCI EAFE Value ETF

December 22, 2023 | msn.com

iShares MSCI EAFE Value ETF declares semi-annual distribution of $0.9574

April 16, 2024 | InvestorPlace (Ad)

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November 16, 2023 | lse.co.uk

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November 7, 2023 | investing.com

EFV ETF Stock Price History

October 10, 2023 | msn.com

EFV Vs. DFIV: Which Is The Best Ex-U.S. Value ETF?

September 14, 2023 | markets.businessinsider.com

Inflation Surges, Consumer Demand Ignites Reflation Trade: Top 5 ETFs Dominating Thursday's Market

June 8, 2023 | msn.com

iShares MSCI EAFE Value ETF declares semi-annual distribution of $1.3156

April 16, 2024 | InvestorPlace (Ad)

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EFV - iShares MSCI EAFE Value ETF

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Fund Details

Issuer: iShares
Fund Name: iShares MSCI EAFE Value ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:EFV
Inception Date: 8/1/2005
Fund Manager: Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web: www.ishares.com
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: MSCI EAFE Value Index
Category: Broad Equity
Focus: Size and Style
Development Level: Developed Markets
Region: Developed Markets
Number of Holdings: 498

Fund Statistics

Assets Under Management: $16.59 billion
Average Daily Volume: $4.08 million
Discount/Premium: -0.07%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: BlackRock Fund Advisors
Custodian: State Street Bank and Trust Company
Distributor: BlackRock Investments, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Old Mission

Options

Optionable: Optionable
Options Volume: 10
Put Options: 1
Call Options: 10

Miscellaneous

Outstanding Shares: 336,000,000
Beta: 0.84
Creation Unit: 400,000
Creation Fee: $13,200.00

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iShares MSCI EAFE Value ETF Expenses

Type	EFV	Size and Style ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.33%	0.47%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.69%	0.54%	0.51%	0.58%
Total Expense	0.34%	0.63%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.69%	-0.55%	-0.34%	-0.57%
Net Expense	0.34%	0.49%	0.60%	0.63%	0.58%

iShares MSCI EAFE Value ETF (EFV) Holdings & Exposure

Top 10 EFV Holdings

NOVARTIS AG
Holding Weight: 2.66%
SHELL PLC
Holding Weight: 2.65%
TOYOTA MOTOR CORP
Holding Weight: 2.31%
HSBC HOLDINGS PLC
Holding Weight: 2.06%
BHP GROUP LTD
Holding Weight: 1.94%
TOTALENERGIES
Holding Weight: 1.84%
SANOFI SA
Holding Weight: 1.49%
BP PLC
Holding Weight: 1.39%
ALLIANZ
Holding Weight: 1.21%
MITSUBISHI UFJ FINANCIAL GROUP INC
Holding Weight: 1.17%

EFV Sector Exposure

EFV Industry Exposure

Full Holdings Details

Key Executives

George G. C. Parker Ph.D. (Age 78)
Independent Chairman of the Board of Trustees
Michael Arthur Latham (Age 51)
President, Trustee
Jack Gee (Age 57)
Chief Financial Officer, Treasurer
Geoffrey D. Flynn
Chief Operating Officer, Executive Vice President
Amy Schioldager (Age 56)
Executive Vice President
Ira P. Shapiro (Age 52)
Vice President, Chief Legal Officer
Matt Tucker
Vice President
Eilleen M. Clavere (Age 61)
Secretary
Cecilia H. Herbert (Age 68)
Independent Trustee
Charles A. Hurty (Age 73)
Independent Trustee

Similar ETFs

Institutional Ownership

View All Institutional Transactions

Should I Buy iShares MSCI EAFE Value ETF Stock? EFV Pros and Cons Explained

Pros

Here are some ways that investors could benefit from investing in iShares MSCI EAFE Value ETF:

The iShares MSCI EAFE Value ETF (EFV) has shown consistent growth in its net asset value over the past year, indicating a positive trend in the fund's performance.
With a focus on value stocks in developed markets outside of the U.S., EFV provides investors with exposure to potentially undervalued companies that may offer long-term growth opportunities.
Investing in EFV can help diversify a portfolio by adding international equities, reducing overall risk through exposure to different markets and currencies.
EFV's expense ratio is relatively low compared to actively managed funds, making it a cost-effective option for investors seeking international exposure.
Given the current market conditions, EFV's stock price is trading at an attractive valuation, presenting a potential buying opportunity for investors looking to capitalize on value stocks.

Cons

Investors should be bearish about investing in iShares MSCI EAFE Value ETF for these reasons:

Value stocks may underperform growth stocks during certain market cycles, leading to potential periods of lower returns for investors in EFV.
Investing in international markets exposes investors to currency risk, where fluctuations in exchange rates can impact the fund's returns negatively.
EFV's focus on value stocks may lead to slower growth compared to growth-oriented ETFs, potentially missing out on rapid appreciation opportunities.
Political and economic instability in the regions where EFV invests can introduce additional risks that may affect the fund's performance unpredictably.
While EFV offers diversification benefits, it may not be suitable for investors seeking high-growth opportunities or those with a shorter investment horizon.

These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Saturday, April 13, 2024. Please send any questions or comments about these iShares MSCI EAFE Value ETF pros and cons to contact@marketbeat.com.

EFV ETF - Frequently Asked Questions

How have EFV shares performed in 2024?: iShares MSCI EAFE Value ETF's stock was trading at $52.10 at the beginning of the year. Since then, EFV stock has increased by 2.1% and is now trading at $53.17.
View the best growth stocks for 2024 here.
What does EFV invest in?: iShares MSCI EAFE Value ETF is a equity fund issued by iShares. EFV focuses on size and style investments and follows the MSCI EAFE Value Index. The fund's investments total to approximately $16.59 billion assets under management.
What is the management fee for iShares MSCI EAFE Value ETF?: iShares MSCI EAFE Value ETF's management fee is 0.33% and has no other recorded expenses or fee waivers. The net expense ratio for EFV is 0.34%.
What other stocks do shareholders of iShares MSCI EAFE Value ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other iShares MSCI EAFE Value ETF investors own include iShares MSCI EAFE Growth ETF (EFG), iShares Russell 1000 Value ETF (IWD), iShares Russell 1000 Growth ETF (IWF), iShares Russell Mid-Cap Growth ETF (IWP), iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), Invesco QQQ (QQQ), Vanguard Short-Term Bond Index Fund ETF Shares (BSV), iShares Russell Mid-Cap Value ETF (IWS), iShares TIPS Bond ETF (TIP) and NIO (NIO).

Who are iShares MSCI EAFE Value ETF's major shareholders?: iShares MSCI EAFE Value ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Park Avenue Securities LLC (1.22%), Aspiriant LLC (0.36%), Financial Synergies Wealth Advisors Inc. (0.24%), Symmetry Partners LLC (0.16%), Austin Private Wealth LLC (0.12%) and Advocacy Wealth Management Services LLC (0.11%).
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.

This page (BATS:EFV) was last updated on 4/16/2024 by MarketBeat.com Staff

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