EFV — iShares MSCI EAFE Value ETF

US equity
82.23 +0.99% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 66.33 · high 82.26

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.99%
1 week+0.32%
1 month+4.89%
3 months+4.10%
6 months+3.92%
Year to date+13.96%
1 year+21.44%
3 years+69.86%
5 years+55.18%

Technicals

RSI 1463.6
vs 50-day avg+3.93%
vs 200-day avg+8.54%
Volatility 1y14.8%
Max drawdown 1y-10.90%
Avg volume 30d3.1M
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)4.44%
Paid last 12m3.6535
Payments in 12m2
Paying since2016-06-22

Largest institutional holders

managervalueshares
ENVESTNET ASSET MANAGEMENT INC4.4B59.7M
LPL Financial LLC1.6B20.8M
FMR LLC1.3B17.0M
US BANCORP \DE\1.0B14.0M
JPMORGAN CHASE & CO969.7M13.4M
MORGAN STANLEY889.8M12.0M
BANK OF AMERICA CORP /DE/769.0M10.3M
JONES FINANCIAL COMPANIES LLLP536.1M7.4M
AMERIPRISE FINANCIAL INC511.9M6.9M
Auto-Owners Insurance Co341.1M4.6M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d58.1% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about EFV

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

Open EFV in the terminal → How the AI works

Everything on this page is live in the terminal.

Charts, filings, insider flow and the AI — open without an account.

Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →