S&P 500   5,254.35
DOW   39,807.37
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Stock market today: Asian shares are mostly higher after another set of Wall St records
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S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
BATS:EFV

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

$54.40
-0.10 (-0.18%)
(As of 03/28/2024 ET)
Today's Range
$54.18
$54.44
50-Day Range
$50.46
$54.49
52-Week Range
$49.15
$59.57
Volume
2.87 million shs
Average Volume
N/A
Market Capitalization
$18.28 billion
Assets Under Management
$17.15 billion
Dividend Yield
3.70%
Net Expense Ratio
0.34%
EFV stock logo

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

EFV ETF News Headlines

iShares MSCI EAFE Value ETF
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EFV ETF Stock Price History
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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
Inception Date
8/1/2005
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
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
496

Fund Statistics

Assets Under Management
$17.15 billion
Average Daily Volume
$3.81 million
Discount/Premium
0.02%

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
12
Put Options
1
Call Options
12

Miscellaneous

Beta
0.84
Creation Unit
400,000
Creation Fee
$13,200.00
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iShares MSCI EAFE Value ETF Expenses

TypeEFVSize and Style ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.33%0.46%0.54%0.56%0.51%
Other Expenses0.00%0.69%0.54%0.52%0.58%
Total Expense0.34%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.69%-0.54%-0.35%-0.56%
Net Expense0.34%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

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

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 the year. 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 $17.15 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?
Who are iShares MSCI EAFE Value ETF's major shareholders?

iShares MSCI EAFE Value ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders 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

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