EFV Stock Price, Chart, Stats & News

iShares MSCI EAFE Value ETF
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iShares MSCI EAFE Value ETF (EFV) is a dividend-paying ETF with a current dividend yield of 4.46% as of Aug 14, 2026. It pays $3.65 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 19.23% 5-year compound annual rate.
Foreign Large Value
Category
4.46%
Dividend yield
$3.65
0.31%
Expense ratio
29.63B
Assets
33.54%
1Y return
EFV chart
1M
3M
1Y
5Y
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EFV returns
| YTD | 17.12% |
| 1Y | 33.54% |
| 3Y | 23.33% |
| 5Y | 14.48% |
| 10Y | 10.65% |
| 1Y volatility | 12.95% |
| 3Y volatility | 12.09% |
| Sharpe ratio | 1.33 |
About
This iShares fund (ETF) aims to mimic the investment returns of a specific index. The index itself is composed of common stocks from developed global markets, intentionally excluding those domiciled in the U. S. and Canada.
Top 10 EFV holdings
| Holding | Ownership |
|---|---|
Technology 0.24% | |
Technology 0.22% | |
Industrials 0.21% | |
Industrials 0.03% | |
Communication Services 0.03% | |
Financial Services 0.02% | |
Technology 0.02% |
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