Cboe US - Delayed Quote USD

iShares MSCI EAFE Value ETF (EFV)

79.26 -0.36 (-0.45%)

At close: October 30 at 4:00:00 PM EDT

79.29 +0.03 (+0.04%)

After hours: October 30 at 5:05:00 PM EDT

Trade EFV on Coinbase

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Previous Close 79.62
Open 79.51
Bid 79.26 x 150000
Ask 80.00 x 30000
Day's Range 78.86 - 79.51
52 Week Range 67.34 - 83.23
Volume 1,523,512
Avg. Volume 2,161,435
Net Assets 30.77B
NAV 79.12
PE Ratio (TTM) 14.18
Yield 4.61%
YTD Daily Total Return 13.94%
Beta (5Y Monthly) 0.76
Expense Ratio (net) 0.31%

The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities from Europe, Australasia and the Far East.

iShares

Fund Family

Foreign Large Value

Fund Category

30.77B

Net Assets

2005-08-01

Inception Date

Trailing returns as of 10/31/2026. Category is Foreign Large Value.

YTD Return

EFV

13.94%

1-Year Return

EFV

21.60%

3-Year Return

EFV

24.29%

Sector Weightings

Sector EFV

Financial Services 39.85%

Industrials 10.14%

Consumer Defensive 9.04%

Healthcare 7.44%

Energy 7.23%

Basic Materials 5.95%

Consumer Cyclical 5.60%

Utilities 5.60%

Communication Services 4.08%

Technology 2.67%

Real Estate 2.42%

U.S. markets closed

iShares MSCI EAFE Value ETF (EFV)

Trading disclosure

0.53%

0.15%

2.15%

10.57%

15.46%

52.48%

55.53%

iShares MSCI EAFE Value ETF Overview iShares / Foreign Large Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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