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iShares MSCI EAFE Value ETF

EFVBATS
Logo brought to you by Benzinga Data
$54.15
-3.83-6.61%
At close: -
$54.00
-0.15-0.28%
After Hours: Apr 4, 5:03 PM EDT

As of Mar 31, 2025

Number of Stock Holdings
446
Number of Bond Holdings
2
Total Holdings
466
Number of ETFs
-

iShares MSCI EAFE Value ETF (BATS:EFV), Top Holdings

iShares MSCI EAFE Value ETF (BATS: EFV)

TickerNameShare %
LNShell plc2.48%
SMRoche Holding Ag2.58%
PATotal Energies Se1.55%
AUBhp Group Ltd1.41%
JPToyota Motor Corp1.85%
FFAllianz Se1.64%
SGDeutsche Telekom Ag-reg1.44%

FAQ

Q

How has EFV ETF performed?

A

The EFV ETF is currently trading at $54.15, which represents a -6.61% change. Over the past 52 weeks, the ETF has traded as high as $60.86 and as low as $51.05.

Q

What is the expense ratio for EFV?

A

The expense ratio of EFV is 0.33%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for EFV?

A

The total Assets Under Management (AUM) for EFV is 19.95B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for EFV?

A

EFV follows a Large Cap Value investment style.

Q

What are the top holdings for EFV?

A

The top holdings of EFV include: LN (2.48%), SM (2.58%), PA (1.55%), AU (1.41%), JP (1.85%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for EFV?

A

Average daily volume data for EFV is currently not available.