BATS:EFV

iShares MSCI EAFE Value ETF

$ 55.24 -0.2 ( -0.36%) 04:00 PM EST
PE Ratio:
26.79
PB Ratio:
1.44
Volume:
1.80M
Dividend Yield %:
4.49
Last Holding update 2024-09-27 468 Stocks (51 new)
Value $14.90 Bil Turnover 10 %
Top Holdings: LSE:SHEL(2.74%) XSWX:ROG(2.67%) XSWX:NOVN(2.59%) LSE:HSBA(2.02%) XPAR:TTE(1.70%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 55.49
Day's Range ($) 55.12 - 55.595
Day's Volume 1,802,867
52-Week Range ($) 46.45 - 58.25
Beta 0.74
Volatility 13.09
14-Day RSI 39.79
14-Day ATR ($) 0.507686
20-Day SMA ($) 56.4995

Fundamental Data

Name Value
Market Cap (Mil $) 19,223.729
Shares Outstanding (Mil) 348
PE Ratio 26.79
PE Ratio (10y Range) 8.2 - 26.83
PE Ratio (10y Median) 11.9
PB Ratio 1.44
PB Ratio (10y Range) 0.94 - 2.66
PB Ratio (10y Median) 1.11

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.493
Dividend Yield % 4.49
Dividend Yield % (10y Range) 2.09 - 7.4
Dividend Yield % (10y Median) 3.86
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

EFV 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 Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:SHEL 		Shell PLC
11,192,899
408136.530
-17.32%
2.740
-0.51%
0.180
-7.17%
+1.82%
156534.243
Oil & Gas
XSWX:ROG 		Roche Holding AG
1,229,964
398212.390
-15.91%
2.670
-0.34%
0.150
+2.30%
+19.19%
225694.226
Drug Manufacturers
XSWX:NOVN 		Novartis AG
3,450,485
385170.130
-19.14%
2.590
-0.48%
0.170
+2.06%
+20.11%
198894.658
Drug Manufacturers
LSE:HSBA 		HSBC Holdings PLC
33,054,862
300604.340
+27.50%
2.020
+0.44%
0.180
+3.76%
+14.07%
123372.231
Banks
XPAR:TTE 		TotalEnergies SE
3,754,698
253315.550
-16.93%
1.700
-0.34%
0.160
-2.58%
+2.43%
136714.146
Oil & Gas
ASX:BHP 		BHP Group Ltd
8,878,638
246603.680
+29.44%
1.660
+0.38%
0.180
+5.90%
-11.28%
214219.040
Metals & Mining
TSE:8306 		Mitsubishi UFJ Financial Group Inc
19,439,500
224533.040
-15.80%
1.510
-0.22%
0.170
-5.97%
+31.73%
18243639.123
Banks
XPAR:SAN 		Sanofi SA
1,992,833
205446.080
-15.91%
1.380
-0.23%
0.160
+4.31%
+13.25%
122349.479
Drug Manufacturers
XTER:ALV 		Allianz SE
684,659
192844.740
-16.05%
1.290
-0.23%
0.170
+13.55%
+28.36%
115441.138
Insurance
LSE:BP. 		BP PLC
29,798,550
176142.530
-16.38%
1.180
-0.23%
0.190
-10.07%
-10.52%
63439.763
Oil & Gas

iShares MSCI EAFE Value ETF's Historical Top Holdings Breakdowns

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:NESN 		Nestle SA2024-07-31New Buy
+1.11%
●
87.92 (CHF93.68) 98.34
CHF84.82
-9.46%
New holding
1,633,327
1,633,327
LSE:GSK 		GSK PLC2024-07-31Sold Out
-1.08%
●
14.98 (£16.26) 18.13
£14.55
-10.49%
Sold Out
0
-8,567,318
XTER:MUV2 		Munchener Ruckversicherungs-Gesellschaft AG2024-07-31New Buy
+0.79%
●
402.6 (€454.29) 468.3
€474.50
4.45%
New holding
238,912
238,912
TSE:6501 		Hitachi Ltd2024-07-31Sold Out
-0.70%
●
2833 (円3310.81) 3834
円4,013.00
21.21%
Sold Out
0
-6,256,000
TSE:7203 		Toyota Motor Corp2024-07-31Reduce
-0.63%
●
2909 (円3269.35) 3599
円2,600.00
-20.47%
Reduce -41.06%
6,497,980
-4,526,900
ASX:MQG 		Macquarie Group Ltd2024-07-31Sold Out
-0.55%
●
183.83 (A$197.84) 210.06
A$233.22
17.88%
Sold Out
0
-761,613
LSE:SHEL 		Shell PLC2024-07-31Reduce
-0.51%
●
27.11 (£28.06) 29.46
£25.42
-9.41%
Reduce -17.32%
11,192,899
-2,345,084
XSWX:NOVN 		Novartis AG2024-07-31Reduce
-0.48%
●
87.97 (CHF94.57) 100.06
CHF98.24
3.88%
Reduce -19.14%
3,450,485
-816,916
LSE:HSBA 		HSBC Holdings PLC2024-07-31Add
+0.44%
●
6.6 (£6.85) 7.21
£6.80
-0.74%
Add 27.5%
33,054,862
7,129,802
LSE:ULVR 		Unilever PLC2024-07-31Add
+0.42%
●
41.8 (£43.84) 47.76
£47.90
9.26%
Add 56.23%
2,846,502
1,024,507

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 2024-07-31

iShares MSCI EAFE Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI EAFE Value ETF's Holdings Heat Map

Size field:

iShares MSCI EAFE Value ETF's Holdings Bubble Chart

iShares MSCI EAFE Value ETF News

  • 1

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