iShares MSCI EAFE Value ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$78.12 - $78.84
52-Week High$79.68
52-Week Low$51.87
Open$78.46
Volume3.51M
Average Volume (3M)3.51M
Assets (AUM)29.81B
Expense Ratio0.33%
Total Holdings433
Inception DateJul 31, 2005
1 Day Change-0.32%
1 Month Change7.04%
6 Month Change16.58%
YTD Change8.97%
1 Year Change37.73%
52-Week Change38.19%
5 Year Change56.91%
10 Year Change88.74%
50-Day MA$73.40
200-Day MA$67.74
RSI69.13
Stochastic %K71.77
Stochastic %D88.53
Annual Dividend$2.97
Dividend Yield3.78%
Last Dividend Ex-DateJun 20, 2026
Dividend Growth YoY21.41%
Years Dividend Growth3

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