EFV ETF: iShares MSCI EAFE Value ETF - Price, Holdings & Analysis
iShares MSCI EAFE Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares MSCI EAFE Value ETF
What is the current price of EFV?
The latest EFV price is $76.64. The 52-week range is $61.29–$80.14. EFV has returned 23.3% over the past 52 weeks.
What is the expense ratio for EFV?
EFV's annual expense ratio is 0.33%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does EFV pay dividends?
Yes, EFV pays a 4.77% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of EFV?
EFV's largest holdings are HSBC Holdings plc (3.0%), HSBC Holdings plc (2.9%), Nestlé S.A. (2.4%) (combined weight: 8.2%). The fund holds 441 total positions. View the complete portfolio breakdown in the Holdings section.
How does EFV compare to similar ETFs?
Compare EFV (0.33% expense ratio, $25.67B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.