EFV US · ETF FactsheetiShares MSCI EAFE Value ETF
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
iShares MSCI EAFE Value ETF
Exchange-Traded FundTechnical indicators
End of dayMoving averages
- 20-day SMA
- 45.6315 USD-11.71%Bearish
- 50-day SMA
- 66.5499 USD-39.46%Bearish
- 100-day SMA
- 73.1730 USD-44.94%Bearish
- 200-day SMA
- 75.0447 USD-46.31%Bearish
- 12-day EMA
- 42.2036 USD-4.53%Bearish
- 26-day EMA
- 50.5666 USD-20.32%Bearish
Oscillators
Sign in for the oscillators
RSI, MACD, Bollinger position and volatility for this fund — plus signal changes across every listing Nukoud tracks. A free account covers it.
Checking your session…Range & bands
Calculated from end-of-day closing prices. They describe how this fund has already traded, not what it will do next, and are information only — not advice.
About this fund
iShares MSCI EAFE Value ETF (EFV) is a Foreign Large Value ETF managed by BlackRock Fund Advisors, listed on Cboe BZX U.S. Equities Exchange, quoted in USD. It charges a 0.31% net expense ratio and holds $30.89B in assets as of Nov 10, 2026. The fund launched on Aug 1, 2005.
- Benchmark
- MSCI EAFE ValueNet return, USD
- Distribution
- Semi-Annually
- AUM
- $30.89B
- Expense Ratio
- 0.31%
- Yield (12-mo)
- 3.05%
- Morningstar Rating
- Benchmark
- MSCI EAFE Value
- 52-Week Range
- Avg Daily Vol
- 4.02M
- Inception
- Aug 1, 2005
Risk metrics
vs benchmark MSCI EAFE Value · Net return, USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Nov 10, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Nov 10, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
- Asset class
- Equity
- Strategy
- Passive
- Region
- Developed ex-US
- Issuer
- BlackRock Fund Advisors
- Branding
- iShares
Similar ETFs
Funds sharing the same category or exposures.
- VEAUS$309.07B0.030%+12.08%
Vanguard Developed Markets Index Fund
Same category · Same region
- IEFAUS$191.66B0.070%+10.37%
iShares Core MSCI EAFE ETF
Same category · Same region
- EFAUS$77.26B0.320%+10.38%
iShares MSCI EAFE ETF
Same category · Same region
- SCZUS$12.92B0.400%+8.64%
iShares MSCI EAFE Small-Cap ETF
Same category · Same region
IGDAGB$1.14B-+10.03%Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF
Same category · Same region
- VTIUS$1.82T0.030%+11.18%
Vanguard Morningstar Total Stock Market Index Fund
Same group
Frequently asked questions
- What is EFV's expense ratio?
- iShares MSCI EAFE Value ETF charges a net expense ratio of 0.310%.
- How large is iShares MSCI EAFE Value ETF?
- EFV holds $30.89B in assets under management.
- What index does EFV track?
- iShares MSCI EAFE Value ETF tracks MSCI EAFE Value as its primary benchmark.
- When did EFV launch?
- iShares MSCI EAFE Value ETF launched on August 1, 2005.
- What currency does EFV trade in?
- EFV trades in USD on Cboe BZX U.S. Equities Exchange.
Fund information
- Ticker
- EFV
- Performance ID
- 0P00002DDH
- Inception
- Aug 1, 2005
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $30.89B
- Avg daily volume (3M)
- 4.02M
Charting by TradingView.
