iShares MSCI EAFE Value ETF - Price History
Monthly price history for EFV (iShares MSCI EAFE Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $54.92 | $54.92 |
| April 2024 | $53.47 | $53.47 |
| March 2024 | $54.40 | $54.40 |
| February 2024 | $52.15 | $52.15 |
| January 2024 | $51.54 | $51.54 |
| December 2023 | $52.10 | $52.10 |
| November 2023 | $49.58 | $50.51 |
| October 2023 | $46.36 | $47.23 |
| September 2023 | $48.03 | $48.93 |
| August 2023 | $48.50 | $49.41 |
| July 2023 | $50.11 | $51.05 |
| June 2023 | $48.04 | $48.94 |
| May 2023 | $45.48 | $47.60 |
| April 2023 | $47.98 | $50.22 |
| March 2023 | $46.37 | $48.53 |
| February 2023 | $46.39 | $48.55 |
| January 2023 | $47.43 | $49.64 |
| December 2022 | $43.84 | $45.88 |
| November 2022 | $43.90 | $46.49 |
| October 2022 | $38.99 | $41.29 |
| September 2022 | $36.39 | $38.53 |
| August 2022 | $39.93 | $42.28 |
| July 2022 | $41.86 | $44.33 |
| June 2022 | $40.99 | $43.40 |
| May 2022 | $45.36 | $49.42 |
| April 2022 | $43.69 | $47.60 |
| March 2022 | $46.13 | $50.26 |
| February 2022 | $45.85 | $49.95 |
| January 2022 | $47.21 | $51.44 |
| December 2021 | $46.25 | $50.39 |
| November 2021 | $43.87 | $48.93 |
| October 2021 | $46.61 | $51.98 |
| September 2021 | $45.59 | $50.85 |
| August 2021 | $46.59 | $51.96 |
| July 2021 | $46.28 | $51.62 |
| June 2021 | $46.41 | $51.76 |
| May 2021 | $47.56 | $53.91 |
| April 2021 | $45.78 | $51.89 |
| March 2021 | $44.96 | $50.97 |
| February 2021 | $43.44 | $49.24 |
| January 2021 | $41.40 | $46.93 |
| December 2020 | $41.64 | $47.20 |
| November 2020 | $39.85 | $45.79 |
| October 2020 | $33.80 | $38.84 |
| September 2020 | $35.12 | $40.35 |
| August 2020 | $36.55 | $42 |
| July 2020 | $34.71 | $39.89 |
| June 2020 | $34.78 | $39.97 |
| May 2020 | $33.66 | $39.16 |
| April 2020 | $32.18 | $37.45 |
| March 2020 | $30.67 | $35.69 |
| February 2020 | $37.76 | $43.93 |
| January 2020 | $41.09 | $47.81 |
| December 2019 | $42.91 | $49.93 |
| November 2019 | $41.54 | $49.24 |
| October 2019 | $41.34 | $49 |
| September 2019 | $39.96 | $47.37 |
| August 2019 | $38.06 | $45.12 |
| July 2019 | $39.43 | $46.74 |
| June 2019 | $40.55 | $48.07 |
| May 2019 | $38.50 | $46.98 |
| April 2019 | $41.05 | $50.09 |
| March 2019 | $40.06 | $48.88 |
| February 2019 | $40.16 | $49 |
| January 2019 | $39.47 | $48.16 |
| December 2018 | $37.06 | $45.22 |
| November 2018 | $39.17 | $48.46 |
| October 2018 | $39 | $48.25 |
| September 2018 | $41.96 | $51.92 |
| August 2018 | $41.12 | $50.88 |
| July 2018 | $42.76 | $52.91 |
| June 2018 | $41.50 | $51.34 |
| May 2018 | $42.11 | $53.53 |
| April 2018 | $43.92 | $55.83 |
| March 2018 | $42.91 | $54.55 |
| February 2018 | $43.46 | $55.25 |
| January 2018 | $45.91 | $58.36 |
| December 2017 | $43.43 | $55.20 |
| November 2017 | $42.97 | $55.40 |
| October 2017 | $42.65 | $54.99 |
| September 2017 | $42.35 | $54.60 |
| August 2017 | $41.11 | $53.01 |
| July 2017 | $41.33 | $53.29 |
| June 2017 | $40.10 | $51.70 |
| May 2017 | $39.80 | $52.49 |
| April 2017 | $38.97 | $51.39 |
| March 2017 | $38.14 | $50.30 |
| February 2017 | $36.98 | $48.77 |
| January 2017 | $36.85 | $48.60 |
| December 2016 | $35.83 | $47.25 |
| November 2016 | $34.49 | $45.95 |
| October 2016 | $34.69 | $46.22 |
| September 2016 | $34.65 | $46.16 |
| August 2016 | $34.25 | $45.63 |
| July 2016 | $33.56 | $44.71 |
| June 2016 | $32.23 | $42.94 |
| May 2016 | $33.58 | $45.81 |
| April 2016 | $33.95 | $46.31 |
| March 2016 | $32.89 | $44.86 |
| February 2016 | $30.67 | $41.84 |
| January 2016 | $31.80 | $43.38 |
| December 2015 | $34.10 | $46.52 |
| November 2015 | $35.06 | $48.34 |
| October 2015 | $35.67 | $49.18 |
| September 2015 | $33.58 | $46.29 |
| August 2015 | $35.57 | $49.04 |
| July 2015 | $38.50 | $53.07 |
| June 2015 | $37.96 | $52.33 |
| May 2015 | $39.23 | $55.26 |
| April 2015 | $39.31 | $55.38 |
| March 2015 | $37.82 | $53.28 |
| February 2015 | $38.54 | $54.29 |
| January 2015 | $36.21 | $51.01 |
| December 2014 | $36.22 | $51.03 |
| November 2014 | $37.70 | $53.83 |
| October 2014 | $37.98 | $54.24 |
| September 2014 | $38.28 | $54.67 |
| August 2014 | $39.91 | $56.99 |
| July 2014 | $40.05 | $57.19 |
| June 2014 | $41.02 | $58.57 |
| May 2014 | $40.56 | $59.71 |
| April 2014 | $40.09 | $59.01 |
| March 2014 | $39.12 | $57.58 |
| February 2014 | $39.25 | $57.78 |
| January 2014 | $36.97 | $54.42 |
| December 2013 | $38.86 | $57.20 |
| November 2013 | $38.11 | $56.83 |
| October 2013 | $37.94 | $56.58 |
| September 2013 | $36.49 | $54.41 |
| August 2013 | $33.72 | $50.28 |
| July 2013 | $34.35 | $51.23 |
| June 2013 | $32.44 | $48.38 |
| May 2013 | $33.49 | $51.09 |
| April 2013 | $34.65 | $52.86 |
| March 2013 | $32.60 | $49.74 |
| February 2013 | $32.52 | $49.62 |
| January 2013 | $33.42 | $50.98 |
| December 2012 | $31.88 | $48.64 |
| November 2012 | $30.44 | $47.01 |
| October 2012 | $29.86 | $46.10 |
| September 2012 | $29.41 | $45.41 |
| August 2012 | $28.56 | $44.10 |
| July 2012 | $27.40 | $42.30 |
| June 2012 | $27.50 | $42.46 |
| May 2012 | $25.24 | $40.15 |
| April 2012 | $28.58 | $45.45 |
| March 2012 | $29.55 | $47 |
| February 2012 | $29.59 | $47.06 |
| January 2012 | $28.16 | $44.79 |
| December 2011 | $26.85 | $42.70 |
| November 2011 | $27.44 | $44.41 |
| October 2011 | $28.01 | $45.32 |
| September 2011 | $25.64 | $41.49 |
| August 2011 | $28.36 | $45.90 |
| July 2011 | $31.28 | $50.61 |
| June 2011 | $32.35 | $52.35 |
| May 2011 | $32.69 | $54.16 |
| April 2011 | $33.92 | $56.20 |
| March 2011 | $32 | $53.01 |
| February 2011 | $33.10 | $54.84 |
| January 2011 | $31.91 | $52.86 |
| December 2010 | $30.64 | $50.77 |
| November 2010 | $28.18 | $47.34 |
| October 2010 | $30.20 | $50.72 |
| September 2010 | $28.97 | $48.66 |
| August 2010 | $26.60 | $44.67 |
| July 2010 | $27.65 | $46.44 |
| June 2010 | $24.55 | $41.23 |
| May 2010 | $25.32 | $43.45 |
| April 2010 | $28.65 | $49.18 |
| March 2010 | $29.51 | $50.65 |
| February 2010 | $27.80 | $47.72 |
| January 2010 | $27.87 | $47.83 |
| December 2009 | $29.33 | $50.34 |
| November 2009 | $29.45 | $51.16 |
| October 2009 | $28.40 | $49.33 |
| September 2009 | $29.47 | $51.19 |
| August 2009 | $28.52 | $49.54 |
| July 2009 | $26.72 | $46.41 |
| June 2009 | $24.28 | $42.17 |
| May 2009 | $24.62 | $43.70 |
| April 2009 | $21.77 | $38.64 |
| March 2009 | $18.66 | $33.12 |
| February 2009 | $17.12 | $30.39 |
| January 2009 | $19.34 | $34.34 |
| December 2008 | $22.84 | $40.55 |
| November 2008 | $21.01 | $37.69 |
| October 2008 | $22.54 | $40.44 |
| September 2008 | $28.12 | $50.44 |
| August 2008 | $31.79 | $57.03 |
| July 2008 | $32.95 | $59.10 |
| June 2008 | $33.96 | $60.91 |
| May 2008 | $37.62 | $69.15 |
| April 2008 | $37.65 | $69.20 |
| March 2008 | $35.66 | $65.54 |
| February 2008 | $35.15 | $64.61 |
| January 2008 | $35.95 | $66.07 |
| December 2007 | $39.15 | $71.95 |
| November 2007 | $40.44 | $77.77 |
| October 2007 | $42.46 | $81.64 |
| September 2007 | $40.61 | $78.09 |
| August 2007 | $39.21 | $75.40 |
| July 2007 | $39.64 | $76.22 |
| June 2007 | $40.74 | $78.34 |
| May 2007 | $40.91 | $78.67 |
| April 2007 | $40.08 | $77.08 |
| March 2007 | $38.57 | $74.16 |
| February 2007 | $37.85 | $72.78 |
| January 2007 | $37.82 | $72.72 |
| December 2006 | $37.55 | $72.20 |
| November 2006 | $36.12 | $70.61 |
| October 2006 | $35.11 | $68.65 |
| September 2006 | $33.68 | $65.85 |
| August 2006 | $33.42 | $65.35 |
| July 2006 | $32.45 | $63.44 |
| June 2006 | $32.02 | $62.61 |
| May 2006 | $31.91 | $62.39 |
| April 2006 | $33.20 | $64.91 |
| March 2006 | $31.55 | $61.68 |
| February 2006 | $30.54 | $59.70 |
| January 2006 | $30.50 | $59.64 |
| December 2005 | $28.81 | $56.32 |
| November 2005 | $27.59 | $54.18 |
| October 2005 | $26.92 | $52.86 |
| September 2005 | $27.66 | $54.33 |
| August 2005 | $26.65 | $52.34 |
EFV
Price: $54.92
52 week price:
5-year range yield:
Forward Dividend Yield: 3.48%
Payout Ratio: 38.21%
Payout Ratio Range:
Dividend Per Share: 1.91 USD
Earnings Per Share: 5.01 USD
P/E Ratio: 10.20
Exchange: BTS
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 3.2 million
Market Capitalization: 17.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 10.60%
DGR10: 8.11%