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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 4.77% as of Jun 29, 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
4.77%
Dividend yield
$3.65
0.31%
Expense ratio
25.67B
Assets
25.71%
1Y return
EFV chart
1M
3M
1Y
5Y
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EFV returns
| YTD | 7.69% |
| 1Y | 25.71% |
| 3Y | 21.72% |
| 5Y | 11.81% |
| 10Y | 9.62% |
| 1Y volatility | 12.60% |
| 3Y volatility | 12.10% |
| Sharpe ratio | 1.45 |
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 |
|---|---|
Communication Services 0.30% | |
Industrials 0.23% | |
Communication Services 0.03% |
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