US
iShares MSCI EAFE Value ETF
EFV · Equity
$78.08
-0.26%
Assets
n/a
Expense ratio
0.33%
Holdings
432
1Y return
+31.4%
Forward P/E
n/a
Top 10 holdings
+19.4%
Return and risk
| 1Y total return | +31.4% |
| 3Y total return | +78.9% |
| 5Y total return | +80.9% |
| 3Y CAGR | +21.4% |
| 5Y CAGR | +12.6% |
| Beta | 0.62 |
| RSI | 53.2 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 432 |
| Expense ratio | 0.33% |
| Dividend yield | +3.8% |
| Top 10 holdings | +19.4% |
| Volume | 1.8M |
All ETF indicators
| All Time High | 82 |
| All Time High Change | -5.37 |
| All Time High Date | 2007-10-31 |
| All Time Low | 18.65 |
| All Time Low Change | 316.09 |
| All Time Low Date | 2010-05-06 |
| Atr | 1.05 |
| Beta | 0.62 |
| Cagr10y | 9.87 |
| Cagr15y | 6.6 |
| Cagr1y | 31.39 |
| Cagr20y | 4.69 |
| Cagr3y | 21.38 |
| Cagr5y | 12.59 |
| Ch10y | 71.83 |
| Ch15y | 44.1 |
| Ch1m | -0.17 |
| Ch1w | 1.82 |
| Ch1y | 25.71 |
| Ch20y | 17.01 |
| Ch3m | -2.07 |
| Ch3y | 56.33 |
| Ch5y | 45.97 |
| Ch6m | 10.1 |
| Ch YTD | 8.67 |
| Close | 78.28 |
| Div CAGR10 | 5.93 |
| Div CAGR3 | 15.79 |
| Div CAGR5 | 21.06 |
| Dividend Growth | 21.44 |
| Dividend Growth Years | 3 |
| Dividend Years | 21 |
| Dividend Yield | 3.81 |
| Dps | 2.97 |
| Ex Div Date | 2025-12-16 |
| High52 | 80.15 |
| High52ch | -2.58 |
| High52 Date | 2026-02-27 |
| Inception Date | 2005-08-01 |
| Isin | US4642888774 |
| Last Dividend | 1.61 |
| Low52 | 61.29 |
| Low52ch | 27.39 |
| Low52 Date | 2025-06-23 |
| Ma150 | 73.31 |
| Ma150ch | 5.86 |
| Ma20 | 77.35 |
| Ma200 | 71.67 |
| Ma200ch | 8.27 |
| Ma20ch | 0.32 |
| Ma50 | 75.69 |
| Ma50ch | 2.52 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 53.63 |
| Price Date | 2026-05-12 |
| Rsi | 53.2 |
| Rsi Monthly | 72.41 |
| Rsi Weekly | 59.94 |
| Sharpe Ratio | 1.72 |
| Sortino Ratio | 3.03 |
| Top10holdings | 19.36 |
| Tr10y | 156.23 |
| Tr15y | 160.99 |
| Tr1m | -0.17 |
| Tr1y | 31.37 |
| Tr20y | 150.08 |
| Tr3m | -2.07 |
| Tr3y | 78.86 |
| Tr5y | 80.89 |
| Tr6m | 12.6 |
| Tr YTD | 8.67 |