BATS:EFV

iShares MSCI EAFE Value ETF

$ 60.25 -0.08 ( -0.13%) 10:55 AM EST
PE Ratio:
615.76
PB Ratio:
27.43
Volume:
485.11K
Dividend Yield %:
4.06
Last Holding update 2025-03-27 446 Stocks (34 new)
Value $20.05 Bil Turnover 12 %
Top Holdings: XSWX:ROG(2.61%) LSE:SHEL(2.41%) TSE:7203(2.30%) LSE:HSBA(2.25%) XSWX:NESN(1.71%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares MSCI EAFE Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares MSCI EAFE Value ETF Key Statistics

Name Value
Day's Open ($) 60.3
Day's Range ($) 60.17 - 60.37
Day's Volume 485,113
52-Week Range ($) 51.05 - 60.86
Beta 0.71
3-Year Sharpe Ratio 0.17
3-Year Sortino Ratio 0.24
Volatility 13.65
14-Day RSI 61.97
14-Day ATR ($) 1.198252
20-Day SMA ($) 57.535

Fundamental Data

Name Value
Market Cap (Mil $) 20,677.391
Shares Outstanding (Mil) 343.19
PE Ratio 615.76
PE Ratio (10y Range) 8.2 - 616.57
PE Ratio (10y Median) 11.9
PB Ratio 27.43
PB Ratio (10y Range) 0.94 - 27.45
PB Ratio (10y Median) 1.12

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.447
Dividend Yield % 4.06
Dividend Yield % (10y Range) 2.09 - 7.4
Dividend Yield % (10y Median) 3.92
Next Dividend Payment Date
Dividend Frequency Semi-annually

EFV iShares MSCI EAFE Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for EFV iShares MSCI EAFE Value ETF

Historical TTM Price-to-Earnings without NRI for EFV iShares MSCI EAFE Value ETF

Historical Price-to-Book Ratio for EFV iShares MSCI EAFE Value ETF

Historical Dividend Yields for EFV iShares MSCI EAFE Value ETF

iShares MSCI EAFE Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:EFV

No Available Data

BATS:EFV is held by these investors

No Available Data
iShares MSCI EAFE Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XSWX:ROG 		Roche Holding AG2024-10-31Add
+0.60%
●
258.5 (CHF273.78) 287.7
CHF262.30
-4.19%
Add 29.85%
1,597,081
367,117
XSWX:NOVN 		Novartis AG2024-10-31Add
+0.59%
●
93.29 (CHF98.67) 102.7
CHF92.00
-6.76%
Add 29.85%
4,480,385
1,029,900
LSE:SHEL 		Shell PLC2024-10-31Add
+0.55%
●
24.15 (£26.15) 28.25
£24.34
-6.92%
Add 27.98%
14,324,307
3,131,408
LSE:HSBA 		HSBC Holdings PLC2024-10-31Add
+0.44%
●
6.26 (£6.65) 7.14
£8.35
25.59%
Add 27.35%
42,095,218
9,040,356
ASX:BHP 		BHP Group Ltd2024-10-31Add
+0.39%
●
38.45 (A$41.55) 45.96
A$38.06
-8.40%
Add 29.85%
11,528,826
2,650,188
XPAR:TTE 		TotalEnergies SE2024-10-31Add
+0.38%
●
57.4 (€61.04) 63.28
€52.15
-14.56%
Add 30.65%
4,905,465
1,150,767
XTER:DTE 		Deutsche Telekom AG2024-10-31Add
+0.36%
●
23.74 (€26.21) 28.34
€32.75
24.95%
Add 39.84%
7,934,892
2,260,584
XTER:ALV 		Allianz SE2024-10-31Add
+0.34%
●
244.6 (€282.67) 304.3
€356.50
26.12%
Add 30.06%
890,476
205,817
XPAR:SAN 		Sanofi SA2024-10-31Add
+0.33%
●
93.37 (€100.61) 105.76
€93.35
-7.22%
Add 30.01%
2,590,884
598,051
TSE:8306 		Mitsubishi UFJ Financial Group Inc2024-10-31Add
+0.32%
●
1245.5 (円1503.83) 1725.5
円1,721.50
14.47%
Add 29.85%
25,242,000
5,802,500

iShares MSCI EAFE Value ETF Total Holding History ($B)

To

iShares MSCI EAFE Value ETF's Asset Allocation

To

iShares MSCI EAFE Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI EAFE Value ETF's Hypothetical Growth since 2025-01-31

iShares MSCI EAFE Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI EAFE Value ETF News

  • 1

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