iShares MSCI EAFE Value ETF
EFVFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 3:59 PM ET
40.28-0.01 (-0.02%)
2026-11-11 22:51 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
EFV against its 20, 50 and 200-day averages2050200
3.2% under the 52-week high of 41.61 on 3 Sep 2026. 52-week low 33.67 on 20 Nov 2025. Last 15 sessions, 4.5% high to low
the line is the 50-bar volume average
Profile
EFViShares MSCI EAFE Value ETF seeks to track the investment results of the MSCI EAFE Value Index composed of developed market equities, excluding the U.S. and Canada, that exhibit value characteristics. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities from Europe, Australasia and the Far East.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IYLD | iShares Morningstar Multi-Asset Income ETF | AUM: 132.00M |
| AGOX | Adaptive Alpha Opportunities ETF | AUM: 377.66M |
| MVFG | Monarch Volume Factor Global Unconstrained Index ETF | AUM: 188.08M |
| PRAE | PlanRock Equity Plus Alternatives ETF | AUM: 13.23M |
| AIVI | WisdomTree International AI Enhanced Value Fund | AUM: 58.50M |
| GEQ | Cambria Global EW 2 ETF | AUM: 203.68M |
| WSGE | Warren Street Global Equity ETF | AUM: 60.95M |
News
latest 14 of 200- The S&P 500 Is Lagging. Do You Know How Your Retirement Savings Are Actually Invested? (Barrons.com)
- As AI Gobbles the Market, Make Sure You're Truly Diversified (Barrons.com)
- ETF Investors Shrug Off Friday's Selloff, Pour In $41 Billion (etf.com)
- How One Tiny ETF no One Has Heard of Soared Past the S&P 500, Bitcoin, and Just About Everything Else | AVDE (24/7 Wall St.)
- 2 International ETFs That are Crushing the VOO and are Worth Buying for 2026 (24/7 Wall St.)
- Should Investors Pivot to Global Equity ETFs for Wider Market Exposure? (Zacks)
- Low-Cost Global Exposure: 3 Diversified ETFs for Value Investors (MarketBeat)
- ETF Asset Report of May (Zacks)
- 5 ETFs That Investors Loved the Most Last Week (Zacks)
- Navigating The New Tariff Landscape (Seeking Alpha)
- FNDF: Decent Foreign Value ETF, But Not The Best (Seeking Alpha)
- The Storm Before The Calm (Seeking Alpha)
- How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout (Seeking Alpha) -6.61%
- The Rhythm Of Style: Value Vs. Growth In Developed International Markets - Part 1 (Seeking Alpha)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.7M | - | 4.32M |
| 2026-10-15 | - | 0.8M | - | 4.77M |
| 2026-09-30 | - | 1.1M | - | 6.22M |
| 2026-09-15 | - | 2.7M | - | 6.43M |
| 2026-08-31 | - | 2.0M | - | 7.13M |
| 2026-08-14 | - | 3.0M | - | 10.27M |
| 2026-07-31 | - | 21.5M | - | 9.90M |
| 2026-07-15 | - | 25.6M | - | 9.78M |
| 2026-06-30 | - | 6.9M | - | 8.49M |
| 2026-06-15 | - | 1.3M | - | 9.04M |
| 2026-05-29 | - | 1.0M | - | 9.46M |
| 2026-05-15 | - | 1.5M | - | 6.67M |
| 2026-04-30 | - | 1.0M | - | 7.03M |
| 2026-04-15 | - | 0.7M | - | 7.24M |
| 2026-03-31 | - | 0.6M | - | 7.22M |
| 2026-03-13 | - | 0.3M | - | 6.16M |
| 2026-02-27 | - | 5.7M | - | 5.13M |
| 2026-02-13 | - | 8.1M | - | 6.07M |
| 2026-01-30 | - | 7.4M | - | 5.73M |
| 2026-01-15 | - | 2.9M | - | 5.34M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 35.00 | 4.10 | 6.30 | 0.00 | 1.275 | 0.00 | 0.00 | 0.815 | -0.103 | 0.017 |
| call | 35.50 | 3.40 | 5.90 | 0.00 | 1.252 | 0.00 | 0.00 | 0.805 | -0.099 | 0.017 |
| call | 36.00 | 2.95 | 5.40 | 0.00 | 1.175 | 0.00 | 0.00 | 0.793 | -0.096 | 0.018 |
| call | 36.50 | 2.55 | 4.90 | 0.00 | 1.097 | 0.00 | 0.00 | 0.779 | -0.093 | 0.019 |
| call | 37.00 | 2.05 | 4.50 | 0.00 | 1.067 | 0.00 | 0.00 | 0.760 | -0.092 | 0.019 |
| call | 37.50 | 2.10 | 3.30 | 0.00 | 0.644 | 0.00 | 0.00 | 0.751 | -0.081 | 0.020 |
| call | 38.00 | 1.80 | 3.40 | 0.00 | 0.814 | 0.00 | 0.00 | 0.689 | -0.108 | 0.022 |
| call | 38.50 | 1.35 | 2.10 | 0.00 | 0.403 | 0.00 | 0.00 | 0.680 | -0.086 | 0.022 |
| call | 39.00 | 0.90 | 1.65 | 0.00 | 0.360 | 0.00 | 0.00 | 0.648 | -0.079 | 0.023 |
| call | 39.50 | 0.45 | 1.30 | 0.00 | 0.352 | 0.00 | 0.00 | 0.603 | -0.075 | 0.024 |
| call | 40.00 | 0.15 | 1.40 | 0.00 | 0.470 | 4.00 | 0.00 | 0.546 | -0.075 | 0.025 |
| call | 40.50 | 0.15 | 0.70 | 0.00 | 0.326 | 2.00 | 0.00 | 0.473 | -0.056 | 0.025 |
| call | 41.00 | 0.00 | 1.30 | 0.00 | 0.409 | 6.00 | 0.00 | 0.393 | -0.053 | 0.024 |
| call | 41.50 | 0.00 | 1.25 | 0.00 | 0.482 | 0.00 | 0.00 | 0.348 | -0.060 | 0.023 |
| call | 42.00 | 0.00 | 1.20 | 0.00 | 0.550 | 0.00 | 0.00 | 0.318 | -0.067 | 0.022 |
| call | 42.50 | 0.00 | 1.00 | 0.05 | 0.614 | 29,398 | 1.00 | 0.310 | -0.080 | 0.022 |
| call | 43.00 | 0.00 | 0.75 | 0.00 | 0.674 | 0.00 | 0.00 | 0.295 | -0.087 | 0.022 |
| call | 43.50 | 0.00 | 1.20 | 0.00 | 0.731 | 0.00 | 0.00 | 0.267 | -0.085 | 0.021 |
| call | 44.00 | 0.00 | 1.20 | 0.00 | 0.786 | 0.00 | 0.00 | 0.255 | -0.090 | 0.020 |
| call | 44.50 | 0.00 | 1.20 | 0.00 | 0.839 | 1.00 | 0.00 | 0.241 | -0.092 | 0.019 |
| call | 45.00 | 0.00 | 0.75 | 0.00 | 0.890 | 0.00 | 0.00 | 0.231 | -0.096 | 0.019 |
| call | 45.50 | 0.00 | 0.75 | 0.00 | 0.939 | 0.00 | 0.00 | 0.222 | -0.099 | 0.019 |
| call | 46.00 | 0.00 | 1.20 | 0.00 | 0.987 | 0.00 | 0.00 | 0.214 | -0.102 | 0.018 |
| call | 46.50 | 0.00 | 0.75 | 0.00 | 1.033 | 0.00 | 0.00 | 0.207 | -0.104 | 0.018 |
| call | 47.00 | 0.00 | 1.20 | 0.00 | 1.078 | 1.00 | 0.00 | 0.200 | -0.107 | 0.018 |
| call | 70.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 71.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 72.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 73.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 74.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 75.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 76.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 77.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 78.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 79.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 80.00 | 0.00 | 0.00 | 1.51 | - | 1.00 | 0.00 | - | - | - |
| call | 81.00 | 0.00 | 0.00 | 0.70 | - | 0.00 | 0.00 | - | - | - |
| call | 82.00 | 0.00 | 0.00 | 0.25 | - | 0.00 | 0.00 | - | - | - |
| call | 83.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 84.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 85.00 | 0.00 | 0.00 | 0.14 | - | 14,701 | 0.00 | - | - | - |
| call | 86.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 87.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 88.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 89.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 90.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 91.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 92.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 93.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 94.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 35.00 | 0.00 | 0.75 | 0.00 | 1.102 | 0.00 | 0.00 | -0.183 | -0.104 | 0.017 |
| put | 35.50 | 0.00 | 0.75 | 0.00 | 1.032 | 0.00 | 0.00 | -0.194 | -0.100 | 0.017 |
| put | 36.00 | 0.00 | 0.75 | 0.00 | 0.962 | 0.00 | 0.00 | -0.206 | -0.097 | 0.018 |
| put | 36.50 | 0.00 | 1.20 | 0.00 | 0.891 | 0.00 | 0.00 | -0.220 | -0.094 | 0.019 |
| put | 37.00 | 0.00 | 0.75 | 0.00 | 0.820 | 0.00 | 0.00 | -0.239 | -0.093 | 0.019 |
| put | 37.50 | 0.00 | 0.75 | 0.00 | 0.748 | 0.00 | 0.00 | -0.248 | -0.082 | 0.020 |
| put | 38.00 | 0.00 | 1.25 | 0.00 | 0.883 | 0.00 | 0.00 | -0.310 | -0.108 | 0.022 |
| put | 38.50 | 0.00 | 1.20 | 0.00 | 0.800 | 0.00 | 0.00 | -0.319 | -0.087 | 0.022 |
| put | 39.00 | 0.00 | 1.25 | 0.00 | 0.736 | 0.00 | 0.00 | -0.351 | -0.080 | 0.023 |
| put | 39.50 | 0.00 | 1.35 | 0.00 | 0.688 | 0.00 | 0.00 | -0.396 | -0.075 | 0.024 |
| put | 40.00 | 0.00 | 1.35 | 0.00 | 0.593 | 0.00 | 0.00 | -0.453 | -0.075 | 0.025 |
| put | 40.50 | 0.20 | 1.65 | 0.00 | 0.489 | 0.00 | 0.00 | -0.526 | -0.057 | 0.025 |
| put | 41.00 | 0.60 | 1.35 | 0.00 | 0.370 | 0.00 | 0.00 | -0.606 | -0.054 | 0.024 |
| put | 41.50 | 1.05 | 1.80 | 0.00 | 0.420 | 0.00 | 0.00 | -0.651 | -0.061 | 0.023 |
| put | 42.00 | 1.55 | 2.30 | 0.00 | 0.486 | 0.00 | 0.00 | -0.681 | -0.067 | 0.022 |
| put | 42.50 | 2.00 | 3.20 | 0.00 | 0.729 | 0.00 | 0.00 | -0.689 | -0.080 | 0.022 |
| put | 43.00 | 2.30 | 4.00 | 0.00 | 0.924 | 0.00 | 0.00 | -0.704 | -0.087 | 0.022 |
| put | 43.50 | 2.80 | 4.00 | 0.00 | 0.759 | 0.00 | 0.00 | -0.732 | -0.085 | 0.021 |
| put | 44.00 | 2.65 | 5.00 | 0.00 | 1.048 | 0.00 | 0.00 | -0.744 | -0.090 | 0.020 |
| put | 44.50 | 3.80 | 5.50 | 0.00 | 1.106 | 0.00 | 0.00 | -0.758 | -0.092 | 0.019 |
| put | 45.00 | 3.60 | 6.00 | 0.00 | 1.162 | 0.00 | 0.00 | -0.768 | -0.096 | 0.019 |
| put | 45.50 | 4.80 | 6.50 | 0.00 | 1.217 | 0.00 | 0.00 | -0.777 | -0.099 | 0.019 |
| put | 46.00 | 4.70 | 7.00 | 0.00 | 1.270 | 0.00 | 0.00 | -0.785 | -0.102 | 0.018 |
| put | 46.50 | 5.10 | 7.50 | 0.00 | 1.321 | 0.00 | 0.00 | -0.792 | -0.104 | 0.018 |
| put | 47.00 | 5.60 | 8.00 | 0.00 | 1.371 | 0.00 | 0.00 | -0.798 | -0.107 | 0.018 |
| put | 70.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 71.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 72.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 73.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 74.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 75.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 76.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 77.00 | 0.00 | 0.00 | 1.33 | - | 1.00 | 0.00 | - | - | - |
| put | 78.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 79.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 80.00 | 0.00 | 0.00 | 2.78 | - | 1.00 | 0.00 | - | - | - |
| put | 81.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 82.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 83.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 84.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 85.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 86.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 87.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 88.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 89.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 90.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 91.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 92.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 93.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 94.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 10.41% |
| FMR LLC | 4.58% |
| US BANCORP \DE\ | 3.73% |
| JPMORGAN CHASE & CO | 3.49% |
| LPL Financial LLC | 3.32% |
| BANK OF AMERICA CORP /DE/ | 3.09% |
| MORGAN STANLEY | 2.98% |
| JONES FINANCIAL COMPANIES LLLP | 2.43% |
| Dynasty Wealth Management, LLC | 1.52% |
| AMERIPRISE FINANCIAL INC | 1.46% |
Funds
| Fund | % owned |
|---|---|
| Columbia Overseas Value Fund | 0.28% |
| Destinations International Equity Fund | 0.13% |
| PFG BR Target Allocation Equity Strategy Fund | 0.12% |
| BlackRock 60/40 Target Allocation ETF V.I. Fund | 0.12% |
| PSF Global Portfolio | 0.07% |
| Aristotle Multi-Asset Growth and Income Fund | 0.06% |
| iShares Morningstar Multi-Asset Income ETF | 0.05% |
| AST International Equity Portfolio | 0.03% |
| Aristotle Multi-Asset Balanced Fund | 0.03% |
| Adaptive Alpha Opportunities ETF | 0.03% |
OakChart. EFV. Cached 15 minutes.
Some panels did not load: snapshot, ratings, insider, lf.