BATS:EFV

iShares MSCI EAFE Value ETF

$ 63.875 0.275 ( +0.43%) 03:14 PM EST
PE Ratio:
9.08
PB Ratio:
0.13
Volume:
1.84M
Dividend Yield %:
3.58
Last Holding update 2025-06-28 422 Stocks (1 new)
Value $20.70 Bil Turnover 0 %
Top Holdings: XSWX:ROG(2.51%) LSE:HSBA(2.18%) LSE:SHEL(2.15%) XSWX:NESN(1.98%) TSE:7203(1.98%)
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 ($) 63.55
Day's Range ($) 63.368 - 63.885
Day's Volume 1,842,139
52-Week Range ($) 51.05 - 64.69
Beta 0.62
3-Year Sharpe Ratio 0.34
3-Year Sortino Ratio 0.5
Volatility 11.26
14-Day RSI 55.7
14-Day ATR ($) 0.633741
20-Day SMA ($) 63.3275

Fundamental Data

Name Value
Market Cap (Mil $) 26,190.416
Shares Outstanding (Mil) 410.03
PE Ratio 9.08
PE Ratio (10y Range) 8.2 - 616.57
PE Ratio (10y Median) 11.9
PB Ratio 0.13
PB Ratio (10y Range) 0.13 - 30.69
PB Ratio (10y Median) 1.12

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.274
Dividend Yield % 3.58
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 Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSWX:ROG
Roche Holding AG
1,588,666
519,472.1
-4.52%
2.510
-0.12%
0.200
-10.84%
+5.41%
208,972.0
Drug Manufacturers
LSE:HSBA
HSBC Holdings PLC
40,415,453
450,526.4
-6.26%
2.180
-0.14%
0.230
+0.12%
+15.23%
152,081.7
Banks
LSE:SHEL
Shell PLC
13,783,029
444,802.4
-6.19%
2.150
-0.15%
0.230
-7.31%
+6.15%
151,347.0
Oil & Gas
XSWX:NESN
Nestle SA
3,850,899
409,879.6
-4.52%
1.980
-0.08%
0.150
-9.06%
+9.50%
203,630.4
Consumer Packaged Goods
TSE:7203
Toyota Motor Corp
21,429,780
409,296.2
-11.86%
1.980
-0.27%
0.160
-6.75%
-20.62%
31,969,220.3
Vehicles & Parts
XTER:ALV
Allianz SE
873,217
361,142.2
-5.87%
1.740
-0.09%
0.230
+0.16%
+20.85%
132,552.5
Insurance
TSE:8306
Mitsubishi UFJ Financial Group Inc
25,923,600
326,614.6
-1.42%
1.580
-0.02%
0.230
+0.51%
+8.86%
22,601,570.0
Banks
XTER:DTE
Deutsche Telekom AG
7,892,920
283,494.2
-4.52%
1.370
-0.06%
0.160
-7.37%
+10.81%
152,550.4
Telecommunication Services
XPAR:SAN
Sanofi SA
2,570,606
281,203.3
-4.95%
1.360
-0.07%
0.210
-14.99%
-7.48%
101,140.5
Drug Manufacturers
XPAR:TTE
TotalEnergies SE
4,879,565
277,916.6
-4.52%
1.340
-0.07%
0.220
-10.61%
+2.50%
115,393.6
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
TSE:7203
Toyota Motor Corp
2025-04-30
Reduce
Reduce
-0.27%
●
2266.5 (円2710.85) 2973.5
円2,465.50
-9.05%
Reduce -11.86%
21,429,780
-2,884,400
LSE:SHEL
Shell PLC
2025-04-30
Reduce
Reduce
-0.15%
●
22.92 (£25.93) 28.31
£25.74
-0.73%
Reduce -6.19%
13,783,029
-909,695
LSE:HSBA
HSBC Holdings PLC
2025-04-30
Reduce
Reduce
-0.14%
●
7.13 (£8.51) 9.43
£8.71
2.30%
Reduce -6.26%
40,415,453
-2,698,253
XSWX:ROG
Roche Holding AG
2025-04-30
Reduce
Reduce
-0.12%
●
235.4 (CHF285.05) 311.1
CHF260.70
-8.54%
Reduce -4.52%
1,588,666
-75,177
XTER:ALV
Allianz SE
2025-04-30
Reduce
Reduce
-0.09%
●
311.9 (€339.01) 364.1
€342.80
1.12%
Reduce -5.87%
873,217
-54,471
XMAD:IBE
Iberdrola SA
2025-04-30
Reduce
Reduce
-0.08%
●
13.32 (€14.3) 15.9
€16.39
14.58%
Reduce -7.85%
13,195,294
-1,123,546
XSWX:NESN
Nestle SA
2025-04-30
Reduce
Reduce
-0.08%
●
77.26 (CHF86.1) 91.68
CHF79.15
-8.07%
Reduce -4.52%
3,850,899
-182,229
MIL:UCG
UniCredit SpA
2025-04-30
Reduce
Reduce
-0.08%
●
42.65 (€49.69) 55.28
€55.93
12.56%
Reduce -9.4%
3,157,325
-327,432
XPAR:TTE
TotalEnergies SE
2025-04-30
Reduce
Reduce
-0.07%
●
48.26 (€56.03) 60.51
€52.35
-6.57%
Reduce -4.52%
4,879,565
-230,907
ASX:BHP
BHP Group Ltd
2025-04-30
Reduce
Reduce
-0.07%
●
34.16 (A$38.74) 41.26
A$37.20
-3.98%
Reduce -4.52%
11,473,329
-542,933

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 2025-04-30

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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