BATS:EFV iShares MSCI EAFE Value ETF (EFV) Price, Holdings, & News → Central Banks Preparing for US Dollar Collapse? (From Behind the Markets) (Ad) Free EFV Stock Alerts $54.40 -0.10 (-0.18%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$54.18▼$54.4450-Day Range$50.46▼$54.4952-Week Range$49.15▼$59.57Volume2.92 million shsAverage VolumeN/AMarket Capitalization$18.28 billionAssets Under Management$17.11 billionDividend Yield3.70%Net Expense Ratio0.34% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership Get iShares MSCI EAFE Value ETF alerts: Email Address 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.Read More EFV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EFV ETF News HeadlinesFebruary 23, 2024 | thestreet.comiShares MSCI EAFE Value ETFDecember 22, 2023 | msn.comiShares MSCI EAFE Value ETF declares semi-annual distribution of $0.9574March 29, 2024 | Behind the Markets (Ad)Central Banks Preparing for US Dollar Collapse?China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.November 16, 2023 | lse.co.ukIshares Msci Em Esg Enhanced Ucits Etf Share Price (EMEG.MI)November 7, 2023 | investing.comEFV ETF Stock Price HistoryOctober 10, 2023 | msn.comEFV Vs. DFIV: Which Is The Best Ex-U.S. Value ETF?September 14, 2023 | markets.businessinsider.comInflation Surges, Consumer Demand Ignites Reflation Trade: Top 5 ETFs Dominating Thursday's MarketJune 8, 2023 | msn.comiShares MSCI EAFE Value ETF declares semi-annual distribution of $1.3156March 29, 2024 | Behind the Markets (Ad)Central Banks Preparing for US Dollar Collapse?China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.June 3, 2023 | finance.yahoo.comEFV - iShares MSCI EAFE Value ETFSee More Headlines 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 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 Holdings502 Fund Statistics Assets Under Management$17.11 billion Average Daily Volume$3.93 million Discount/Premium0.06% 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 Volume10 Put Options1 Call Options10 Miscellaneous Outstanding Shares336,000,000Beta0.84 Creation Unit400,000 Creation Fee$13,200.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Behind the MarketsCentral Banks Preparing for US Dollar Collapse?China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.Find out how you can protect yourself now >>> iShares MSCI EAFE Value ETF ExpensesTypeEFVSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.33%0.47%0.54%0.56%0.51%Other Expenses0.00%0.69%0.54%0.52%0.58%Total Expense0.34%0.63%0.70%0.69%0.70%Fee Waiver0.00%-0.69%-0.54%-0.34%-0.56%Net Expense0.34%0.49%0.60%0.63%0.58% iShares MSCI EAFE Value ETF (EFV) Holdings & ExposureTop 10 EFV HoldingsNOVARTIS AGHolding Weight: 2.66%SHELL PLCHolding Weight: 2.65%TOYOTA MOTOR CORPHolding Weight: 2.31%HSBC HOLDINGS PLCHolding Weight: 2.06%BHP GROUP LTDHolding Weight: 1.94%TOTALENERGIESHolding Weight: 1.84%SANOFI SAHolding Weight: 1.49%BP PLCHolding Weight: 1.39%ALLIANZHolding Weight: 1.21%MITSUBISHI UFJ FINANCIAL GROUP INCHolding Weight: 1.17%EFV Sector ExposureEFV Industry ExposureFull Holdings Details Key ExecutivesGeorge 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. FlynnChief Operating Officer, Executive Vice PresidentAmy Schioldager (Age 56)Executive Vice President Ira P. Shapiro (Age 52)Vice President, Chief Legal Officer Matt TuckerVice PresidentEilleen M. Clavere (Age 61)Secretary Cecilia H. Herbert (Age 68)Independent Trustee Charles A. Hurty (Age 73)Independent Trustee More ExecutivesSimilar ETFsiShares Core S&P U.S. Growth ETFNASDAQ:IUSGiShares Core S&P U.S. Value ETFNASDAQ:IUSVVanguard Extended Market ETFNYSEARCA:VXFiShares MSCI ACWI ETFNASDAQ:ACWIiShares MSCI Emerging Markets ex China ETFNASDAQ:EMXCInstitutional OwnershipNapatree Capital LLCBought 94,974 shares on 3/26/2024Ownership: 0.028%Grayhawk Investment Strategies Inc.Sold 8,700 shares on 3/21/2024Ownership: 0.033%Financial Life AdvisorsSold 17,584 shares on 3/19/2024Ownership: 0.072%B. Riley Wealth Advisors Inc.Sold 114,937 shares on 3/15/2024Ownership: 0.076%Yeomans Consulting Group Inc.Bought 178,145 shares on 3/14/2024Ownership: 0.053%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 ETF provides exposure to value stocks in developed markets outside of North America, offering diversification benefits. Investors can gain access to sectors like financials, energy, healthcare, and technology through a single investment. The ETF aims to track the performance of the MSCI EAFE Value Index, providing a transparent and well-defined investment strategy. With a focus on value stocks, the ETF may be attractive for investors seeking potentially undervalued opportunities. Investors can benefit from the semi-annual distributions, such as the recent declared distribution of $1.3156. Cons Investors should be bearish about investing in iShares MSCI EAFE Value ETF for these reasons: Value investing strategies may underperform during certain market conditions, impacting the ETF's returns. The ETF's focus on specific sectors may lead to sector-specific risks and lack of diversification. Investors should consider the expense ratio and fees associated with the ETF, which can affect overall returns. Market volatility can impact the performance of the ETF, potentially leading to fluctuations in value. It's important for investors to assess their risk tolerance and investment goals before considering this ETF. 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 Tuesday, March 26, 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 2024. Since then, EFV stock has increased by 4.4% and is now trading at $54.40. 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 $17.11 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 ETF (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 number of retail and institutional investors. Top institutional investors include Envestnet Asset Management Inc. (14.78%), Jones Financial Companies Lllp (4.83%), US Bancorp DE (3.36%), Envestnet Portfolio Solutions Inc. (2.62%), CWM LLC (1.25%) and PNC Financial Services Group Inc. (1.21%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressThe ONE AI Sock to own now. (It’s not Nvidia.)Weiss Ratings“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryElon Musk’s warning to AmericaPorter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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