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 4.63% as of Jul 21, 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
4.63%
Dividend yield
$3.65
0.31%
Expense ratio
27.58B
Assets
30.43%
1Y return
EFV chart
1M
3M
1Y
5Y
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EFV returns
| YTD | 12.80% |
| 1Y | 30.43% |
| 3Y | 21.63% |
| 5Y | 14.05% |
| 10Y | 10.31% |
| 1Y volatility | 12.88% |
| 3Y volatility | 11.96% |
| Sharpe ratio | 1.30 |
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 0.22% | |
Industrials 0.22% | |
Communication Services 0.03% |
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