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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 9.07% as of Nov 10, 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.
International Developed Equity (ex-US)
Category
9.07%
Dividend yield
$3.65
0.31%
Expense ratio
30.25B
Assets
21.20%
1Y return
EFV chart
EFV returns
| YTD | 12.90% |
| 1Y | 21.20% |
| 3Y | 23.50% |
| 5Y | 13.83% |
| 10Y | 9.90% |
| 1Y volatility | 12.87% |
| 3Y volatility | 11.78% |
| Sharpe ratio | 1.50 |
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 0.25% | |
Industrials 0.25% | |
Technology 0.17% | |
Communication Services 0.03% |
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