Cboe US - Delayed Quote USD
iShares MSCI EAFE Value ETF (EFV)
At close: October 25 at 4:00 PM EDT
Pre-Market: 7:46 AM EDT
Loading Chart for EFV
9/21 12:03 PM
DELL
- Previous Close
55.44 - Open
55.49 - Bid 52.04 x 1800
- Ask 58.33 x 1300
- Day's Range
55.12 - 55.59 - 52 Week Range
46.86 - 58.25 - Volume
1,802,868 - Avg. Volume
2,917,981 - Net Assets 19.79B
- NAV 55.18
- PE Ratio (TTM) 11.02
- Yield 4.33%
- YTD Daily Total Return 9.09%
- Beta (5Y Monthly) 0.98
- Expense Ratio (net) 0.34%
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.
iShares
Fund Family
Foreign Large Value
Fund Category
19.79B
Net Assets
2005-08-01
Inception Date
Performance Overview: EFV
View MoreTrailing returns as of 10/25/2024. Category is Foreign Large Value.
People Also Watch
EFG iShares MSCI EAFE Growth ETF
102.41
-0.24%
SCZ iShares MSCI EAFE Small-Cap ETF
63.55
-0.36%
DLS WisdomTree International SmallCap Dividend Fund
64.79
-0.42%
IWS iShares Russell Mid-Cap Value ETF
131.24
-0.59%
EZU iShares MSCI Eurozone ETF
49.81
-0.42%
IWC iShares Micro-Cap ETF
124.33
-0.26%
EPP iShares MSCI Pacific ex Japan ETF
46.72
-0.45%
IEV iShares Europe ETF
55.87
-0.45%
EWQ iShares MSCI France ETF
38.25
-0.47%
IJS iShares S&P Small-Cap 600 Value ETF
105.79
-0.42%
EWK iShares MSCI Belgium ETF
20.15
+0.10%
EWN iShares MSCI Netherlands ETF
47.87
-0.02%
EWD iShares MSCI Sweden ETF
40.66
+0.22%
EWU iShares MSCI United Kingdom ETF
36.13
-0.71%
EWL iShares MSCI Switzerland ETF
50.65
-0.26%
EWP iShares MSCI Spain ETF
33.87
-0.91%
Holdings: EFV
View MoreTop 10 Holdings (18.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEFV
Financial Services 29.47%
Industrials 13.65%
Healthcare 9.25%
Consumer Defensive 8.49%
Basic Materials 8.18%
Energy 7.20%
Communication Services 6.39%
Utilities 5.88%
Consumer Cyclical 5.86%
Real Estate 3.74%
Technology 1.88%
Recent News: EFV
View More
Related Tickers
KGRN KraneShares MSCI China Clean Technology ETF
23.65
+3.27%
PSI Invesco Semiconductors ETF
57.07
+1.55%
FTXL First Trust Nasdaq Semiconductor ETF
92.91
+1.40%
FLTW Franklin FTSE Taiwan ETF
50.32
+1.25%
EWT iShares MSCI Taiwan ETF
56.30
+1.24%
CXSE WisdomTree China ex-State-Owned Enterprises Fund
32.50
+1.40%
PSCM Invesco S&P SmallCap Materials ETF
77.09
+0.23%
SMH VanEck Semiconductor ETF
252.96
+1.16%
QLD ProShares Ultra QQQ
103.10
+1.15%
XSD SPDR S&P Semiconductor ETF
243.91
+1.12%
SOXX iShares Semiconductor ETF
229.58
+1.00%
HYEM VanEck Emerging Markets High Yield Bond ETF
19.70
+0.97%
CHIQ Global X MSCI China Consumer Discretionary ETF
20.83
+0.87%
GXG Global X MSCI Colombia ETF
23.41
+0.86%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
19.59
+0.82%
USCI United States Commodity Index Fund, LP
62.85
+0.82%
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF
27.81
+0.80%
CSA VictoryShares US Small Cap Volatility Wtd ETF
72.40
-0.39%
CNYA iShares MSCI China A ETF
29.52
+0.75%
AIA iShares Asia 50 ETF
73.21
+0.70%
ONEQ Fidelity Nasdaq Composite Index ETF
73.00
+0.69%
IYW iShares U.S. Technology ETF
155.39
+0.65%
XNTK SPDR NYSE Technology ETF
200.21
+0.64%
IGM iShares Expanded Tech Sector ETF
97.70
+0.63%
QQQ Invesco QQQ Trust
495.32
+0.61%
QTUM Defiance Quantum ETF
63.53
+0.43%
SCHG Schwab U.S. Large-Cap Growth ETF
26.58
+0.53%
FTEC Fidelity MSCI Information Technology Index ETF
179.09
+0.53%
IGHG ProShares Investment Grade—Interest Rate Hedged
77.95
+0.53%
FCOM Fidelity MSCI Communication Services Index ETF
55.42
+0.53%
XLK The Technology Select Sector SPDR Fund
230.29
+0.52%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
38.90
-0.01%
SPYG SPDR Portfolio S&P 500 Growth ETF
84.48
+0.51%
IVW iShares S&P 500 Growth ETF
97.56
+0.50%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
98.61
+0.50%
IXN iShares Global Tech ETF
83.32
+0.48%
VGT Vanguard Information Technology Index Fund ETF Shares
601.96
+0.47%
VUG Vanguard Growth Index Fund ETF Shares
392.47
+0.46%
EPU iShares MSCI Peru ETF
44.92
+0.46%
QVAL Alpha Architect U.S. Quantitative Value ETF
44.93
-0.27%
MGK Vanguard Mega Cap Growth Index Fund
328.63
+0.45%
NULG Nuveen ESG Large-Cap Growth ETF
84.57
+0.45%
IWY iShares Russell Top 200 Growth ETF
224.07
+0.44%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
71.71
+0.44%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
339.16
+0.44%
FLHK Franklin FTSE Hong Kong ETF
18.62
+0.44%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
351.79
+0.42%
FV First Trust Dorsey Wright Focus 5 ETF
58.42
+0.40%
IUSG iShares Core S&P U.S. Growth ETF
134.07
+0.41%
ILCG iShares Morningstar Growth ETF
86.10
+0.41%
SPHB Invesco S&P 500 High Beta ETF
89.41
+0.40%
IWF iShares Russell 1000 Growth ETF
382.77
+0.40%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
13.76
+0.36%
FLJH Franklin FTSE Japan Hedged ETF
30.49
+0.36%
RTH VanEck Retail ETF
217.30
+0.19%
IETC iShares U.S. Tech Independence Focused ETF
79.98
+0.35%
SPGP Invesco S&P 500 GARP ETF
105.35
+0.34%
IDHQ Invesco S&P International Developed Quality ETF
30.56
+0.33%
KALL KraneShares MSCI All China Index ETF
21.85
+0.32%
XLY The Consumer Discretionary Select Sector SPDR Fund
200.81
+0.31%
ESPO VanEck Video Gaming and eSports ETF
73.47
+0.18%
DXJ WisdomTree Japan Hedged Equity Fund
106.29
+0.27%
FDIS Fidelity MSCI Consumer Discretionary Index ETF
88.04
+0.27%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
33.12
-0.21%
RSPG Invesco S&P 500 Equal Weight Energy ETF
78.46
+0.27%
IXC iShares Global Energy ETF
41.20
+0.27%
PSCI Invesco S&P SmallCap Industrials ETF
131.10
-0.10%
NUEM Nuveen ESG Emerging Markets Equity ETF
31.17
+0.26%
XLC The Communication Services Select Sector SPDR ETF Fund
90.85
+0.25%
XLG Invesco S&P 500 Top 50 ETF
48.29
+0.25%
TMFC Motley Fool 100 Index ETF
57.30
+0.24%
HYGH iShares Interest Rate Hedged High Yield Bond ETF
86.36
+0.24%
IAU iShares Gold Trust
51.80
+0.23%
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
32.77
+0.23%
COPX Global X Copper Miners ETF
45.00
+0.22%
EWD iShares MSCI Sweden ETF
40.66
+0.22%
SLX VanEck Steel ETF
67.19
+0.21%
PEXL Pacer US Export Leaders ETF
49.62
+0.21%
GLD SPDR Gold Shares
253.32
+0.21%
FENY Fidelity MSCI Energy Index ETF
24.64
+0.20%
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
25.22
+0.20%
PPA Invesco Aerospace & Defense ETF
116.64
+0.19%
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund
22.27
+0.18%
IWP iShares Russell Mid-Cap Growth ETF
120.73
+0.17%
HEWJ iShares Currency Hedged MSCI Japan ETF
41.03
+0.17%
FLBL Franklin Senior Loan ETF
24.37
+0.16%
HTAB Hartford Schroders Tax-Aware Bond ETF
19.52
+0.15%
THD iShares MSCI Thailand ETF
66.47
+0.15%
JMUB JPMorgan Municipal ETF
50.50
+0.14%
FTXN First Trust Nasdaq Oil & Gas ETF
29.59
+0.13%
PXE Invesco Dynamic Energy Exploration & Production ETF
30.03
+0.13%
PFFA Virtus InfraCap U.S. Preferred Stock ETF
22.77
+0.13%
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
30.84
+0.13%
DSI iShares MSCI KLD 400 Social ETF
109.96
+0.13%
OEF iShares S&P 100 ETF
280.75
+0.12%
RAAX VanEck Inflation Allocation ETF
29.61
+0.12%
VRIG Invesco Variable Rate Investment Grade ETF
25.08
+0.08%
IOO iShares Global 100 ETF
99.81
+0.11%
DRSK Aptus Defined Risk ETF
27.95
+0.11%
FTGC First Trust Global Tactical Commodity Strategy Fund
23.73
+0.13%