BATS:EFV

iShares MSCI EAFE Value ETF

$ 51.88 -0.86 ( -1.63%) 04:00 PM EST
PE Ratio:
26.83
PB Ratio:
1.44
Volume:
1.70M
Dividend Yield %:
4.72
Last Holding update 2024-12-26 461 Stocks (2 new)
Value $18.94 Bil Turnover 23 %
Top Holdings: XSWX:ROG(2.61%) XSWX:NOVN(2.57%) LSE:SHEL(2.52%) LSE:HSBA(2.04%) ASX:BHP(1.69%)
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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 52.3
Day's Range ($) 51.7751 - 52.35
Day's Volume 1,701,654
52-Week Range ($) 50.28 - 58.2501
Beta 0.73
Volatility 12.78
14-Day RSI 34.8
14-Day ATR ($) 0.569606
20-Day SMA ($) 52.8215

Fundamental Data

Name Value
Market Cap (Mil $) 18,967.61
Shares Outstanding (Mil) 365.61
PE Ratio 26.83
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) ($) 2.447
Dividend Yield % 4.72
Dividend Yield % (10y Range) 2.09 - 7.4
Dividend Yield % (10y Median) 3.89
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 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSWX:ROG 		Roche Holding AG
1,597,081
494940.860
+29.85%
2.610
+0.60%
0.200
+0.41%
+4.58%
215014.537
Drug Manufacturers
XSWX:NOVN 		Novartis AG
4,480,385
486149.770
+29.85%
2.570
+0.59%
0.220
-7.66%
+2.69%
182113.507
Drug Manufacturers
LSE:SHEL 		Shell PLC
14,324,307
478250.410
+27.98%
2.520
+0.55%
0.240
+2.33%
+6.02%
159257.280
Oil & Gas
LSE:HSBA 		HSBC Holdings PLC
42,095,218
386350.760
+27.35%
2.040
+0.44%
0.230
+20.18%
+1.76%
142912.522
Banks
ASX:BHP 		BHP Group Ltd
11,528,826
320300.340
+29.85%
1.690
+0.39%
0.230
-9.61%
+0.33%
201188.438
Metals & Mining
XPAR:TTE 		TotalEnergies SE
4,905,465
307845.620
+30.65%
1.630
+0.38%
0.220
-10.14%
+5.08%
124204.444
Oil & Gas
XTER:ALV 		Allianz SE
890,476
280326.480
+30.06%
1.480
+0.34%
0.230
+0.54%
+0.03%
114305.336
Insurance
XPAR:SAN 		Sanofi SA
2,590,884
273804.020
+30.01%
1.450
+0.33%
0.210
-4.96%
+1.99%
119855.897
Drug Manufacturers
TSE:8306 		Mitsubishi UFJ Financial Group Inc
25,242,000
266056.590
+29.85%
1.400
+0.32%
0.220
+24.78%
+3.11%
22081561.976
Banks
XTER:DTE 		Deutsche Telekom AG
7,934,892
239899.650
+39.84%
1.270
+0.36%
0.160
+8.24%
+1.90%
146570.440
Telecommunication Services

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:ROG 		Roche Holding AG2024-01-31New Buy
+2.57%
●
235.9 (CHF244.21) 254.35
CHF267.20
9.41%
New holding
1,534,618
1,534,618
LSE:AZN 		AstraZeneca PLC2023-01-31Sold Out
-1.41%
●
103.46 (£111.4) 118.02
£109.82
-1.42%
Sold Out
0
-1,665,348
TSE:7203 		Toyota Motor Corp2024-01-31Reduce
-1.28%
●
2516 (円2761.83) 3000
円2,932.00
6.16%
Reduce -50.38%
11,582,080
-11,760,100
XTER:SAP 		SAP SE2023-07-31Sold Out
-1.17%
●
119.34 (€123.34) 128.72
€245.85
99.33%
Sold Out
0
-1,329,981
XSWX:NESN 		Nestle SA2024-07-31New Buy
+1.11%
●
87.92 (CHF93.68) 98.34
CHF74.04
-20.96%
New holding
1,633,327
1,633,327
LSE:GSK 		GSK PLC2024-07-31Sold Out
-1.08%
●
14.98 (£16.26) 18.13
£13.49
-17.00%
Sold Out
0
-8,567,318
LSE:AZN 		AstraZeneca PLC2023-07-31New Buy
+0.97%
●
100.82 (£113.37) 120.7
£109.82
-3.13%
New holding
1,154,237
1,154,237
LSE:AZN 		AstraZeneca PLC2024-01-31Sold Out
-0.93%
●
99 (£103.9) 109.02
£109.82
5.70%
Sold Out
0
-1,194,008
XMAD:IBE 		Iberdrola SA2024-04-30Add
+0.93%
●
10.48 (€11.07) 11.66
€13.18
19.06%
Add 5428.21%
12,776,361
12,545,249
XTER:DTE 		Deutsche Telekom AG2023-07-31New Buy
+0.88%
●
18.86 (€20.18) 22.01
€29.44
45.89%
New holding
6,899,840
6,899,840

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 2024-10-31

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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