iShares MSCI EAFE Value ETF ( EFV) - Price History
Monthly price history for EFV (iShares MSCI EAFE Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $82.40 | $82.40 |
| August 2026 | $81.81 | $81.81 |
| July 2026 | $80.88 | $80.88 |
| June 2026 | $76.55 | $76.55 |
| May 2026 | $76.60 | $78.64 |
| April 2026 | $75.58 | $77.59 |
| March 2026 | $72.42 | $74.35 |
| February 2026 | $77.70 | $79.76 |
| January 2026 | $73.39 | $75.34 |
| December 2025 | $69.56 | $71.41 |
| November 2025 | $66.93 | $70.27 |
| October 2025 | $65.19 | $68.44 |
| September 2025 | $64.61 | $67.83 |
| August 2025 | $63.78 | $66.96 |
| July 2025 | $60.32 | $63.33 |
| June 2025 | $60.46 | $63.48 |
| May 2025 | $59.32 | $63.64 |
| April 2025 | $56.82 | $60.96 |
| March 2025 | $54.94 | $58.94 |
| February 2025 | $53.41 | $57.30 |
| January 2025 | $51.14 | $54.86 |
| December 2024 | $48.91 | $52.47 |
| November 2024 | $50.18 | $54.75 |
| October 2024 | $50.29 | $54.88 |
| September 2024 | $52.72 | $57.53 |
| August 2024 | $52.08 | $56.83 |
| July 2024 | $50.59 | $55.20 |
| June 2024 | $48.61 | $53.04 |
| May 2024 | $50.14 | $56.27 |
| April 2024 | $47.65 | $53.47 |
| March 2024 | $48.48 | $54.40 |
| February 2024 | $46.47 | $52.15 |
| January 2024 | $45.93 | $51.54 |
| December 2023 | $46.42 | $52.10 |
| November 2023 | $44.18 | $50.51 |
| October 2023 | $41.31 | $47.23 |
| September 2023 | $42.80 | $48.93 |
| August 2023 | $43.22 | $49.41 |
| July 2023 | $44.66 | $51.05 |
| June 2023 | $42.81 | $48.94 |
| May 2023 | $40.53 | $47.60 |
| April 2023 | $42.76 | $50.22 |
| March 2023 | $41.32 | $48.53 |
| February 2023 | $41.33 | $48.55 |
| January 2023 | $42.26 | $49.64 |
| December 2022 | $39.06 | $45.88 |
| November 2022 | $39.12 | $46.49 |
| October 2022 | $34.75 | $41.29 |
| September 2022 | $32.42 | $38.53 |
| August 2022 | $35.58 | $42.28 |
| July 2022 | $37.30 | $44.33 |
| June 2022 | $36.52 | $43.40 |
| May 2022 | $40.42 | $49.42 |
| April 2022 | $38.93 | $47.60 |
| March 2022 | $41.11 | $50.26 |
| February 2022 | $40.85 | $49.95 |
| January 2022 | $42.07 | $51.44 |
| December 2021 | $41.21 | $50.39 |
| November 2021 | $39.09 | $48.93 |
| October 2021 | $41.53 | $51.98 |
| September 2021 | $40.63 | $50.85 |
| August 2021 | $41.51 | $51.96 |
| July 2021 | $41.24 | $51.62 |
| June 2021 | $41.35 | $51.76 |
| May 2021 | $42.38 | $53.91 |
| April 2021 | $40.79 | $51.89 |
| March 2021 | $40.06 | $50.97 |
| February 2021 | $38.70 | $49.24 |
| January 2021 | $36.89 | $46.93 |
| December 2020 | $37.10 | $47.20 |
| November 2020 | $35.51 | $45.79 |
| October 2020 | $30.12 | $38.84 |
| September 2020 | $31.29 | $40.35 |
| August 2020 | $32.57 | $42 |
| July 2020 | $30.93 | $39.89 |
| June 2020 | $30.99 | $39.97 |
| May 2020 | $29.99 | $39.16 |
| April 2020 | $28.68 | $37.45 |
| March 2020 | $27.33 | $35.69 |
| February 2020 | $33.64 | $43.93 |
| January 2020 | $36.61 | $47.81 |
| December 2019 | $38.24 | $49.93 |
| November 2019 | $37.02 | $49.24 |
| October 2019 | $36.84 | $49 |
| September 2019 | $35.61 | $47.37 |
| August 2019 | $33.92 | $45.12 |
| July 2019 | $35.14 | $46.74 |
| June 2019 | $36.14 | $48.07 |
| May 2019 | $34.31 | $46.98 |
| April 2019 | $36.58 | $50.09 |
| March 2019 | $35.69 | $48.88 |
| February 2019 | $35.78 | $49 |
| January 2019 | $35.17 | $48.16 |
| December 2018 | $33.02 | $45.22 |
| November 2018 | $34.90 | $48.46 |
| October 2018 | $34.75 | $48.25 |
| September 2018 | $37.39 | $51.92 |
| August 2018 | $36.64 | $50.88 |
| July 2018 | $38.10 | $52.91 |
| June 2018 | $36.98 | $51.34 |
| May 2018 | $37.52 | $53.53 |
| April 2018 | $39.13 | $55.83 |
| March 2018 | $38.24 | $54.55 |
| February 2018 | $38.73 | $55.25 |
| January 2018 | $40.91 | $58.36 |
| December 2017 | $38.70 | $55.20 |
| November 2017 | $38.29 | $55.40 |
| October 2017 | $38 | $54.99 |
| September 2017 | $37.73 | $54.60 |
| August 2017 | $36.63 | $53.01 |
| July 2017 | $36.83 | $53.29 |
| June 2017 | $35.73 | $51.70 |
| May 2017 | $35.46 | $52.49 |
| April 2017 | $34.72 | $51.39 |
| March 2017 | $33.98 | $50.30 |
| February 2017 | $32.95 | $48.77 |
| January 2017 | $32.84 | $48.60 |
| December 2016 | $31.92 | $47.25 |
| November 2016 | $30.73 | $45.95 |
| October 2016 | $30.92 | $46.22 |
| September 2016 | $30.88 | $46.16 |
| August 2016 | $30.52 | $45.63 |
| July 2016 | $29.90 | $44.71 |
| June 2016 | $28.72 | $42.94 |
| May 2016 | $29.93 | $45.81 |
| April 2016 | $30.25 | $46.31 |
| March 2016 | $29.30 | $44.86 |
| February 2016 | $27.33 | $41.84 |
| January 2016 | $28.34 | $43.38 |
| December 2015 | $30.39 | $46.52 |
| November 2015 | $31.25 | $48.34 |
| October 2015 | $31.79 | $49.18 |
| September 2015 | $29.92 | $46.29 |
| August 2015 | $31.70 | $49.04 |
| July 2015 | $34.30 | $53.07 |
| June 2015 | $33.82 | $52.33 |
| May 2015 | $34.96 | $55.26 |
| April 2015 | $35.03 | $55.38 |
| March 2015 | $33.70 | $53.28 |
| February 2015 | $34.34 | $54.29 |
| January 2015 | $32.27 | $51.01 |
| December 2014 | $32.28 | $51.03 |
| November 2014 | $33.59 | $53.83 |
| October 2014 | $33.85 | $54.24 |
| September 2014 | $34.11 | $54.67 |
| August 2014 | $35.56 | $56.99 |
| July 2014 | $35.69 | $57.19 |
| June 2014 | $36.55 | $58.57 |
| May 2014 | $36.14 | $59.71 |
| April 2014 | $35.72 | $59.01 |
| March 2014 | $34.86 | $57.58 |
| February 2014 | $34.98 | $57.78 |
| January 2014 | $32.94 | $54.42 |
| December 2013 | $34.63 | $57.20 |
| November 2013 | $33.96 | $56.83 |
| October 2013 | $33.81 | $56.58 |
| September 2013 | $32.51 | $54.41 |
| August 2013 | $30.04 | $50.28 |
| July 2013 | $30.61 | $51.23 |
| June 2013 | $28.91 | $48.38 |
| May 2013 | $29.84 | $51.09 |
| April 2013 | $30.87 | $52.86 |
| March 2013 | $29.05 | $49.74 |
| February 2013 | $28.98 | $49.62 |
| January 2013 | $29.78 | $50.98 |
| December 2012 | $28.41 | $48.64 |
| November 2012 | $27.13 | $47.01 |
| October 2012 | $26.60 | $46.10 |
| September 2012 | $26.20 | $45.41 |
| August 2012 | $25.45 | $44.10 |
| July 2012 | $24.41 | $42.30 |
| June 2012 | $24.50 | $42.46 |
| May 2012 | $22.49 | $40.15 |
| April 2012 | $25.46 | $45.45 |
| March 2012 | $26.33 | $47 |
| February 2012 | $26.36 | $47.06 |
| January 2012 | $25.09 | $44.79 |
| December 2011 | $23.92 | $42.70 |
| November 2011 | $24.46 | $44.41 |
| October 2011 | $24.96 | $45.32 |
| September 2011 | $22.85 | $41.49 |
| August 2011 | $25.28 | $45.90 |
| July 2011 | $27.87 | $50.61 |
| June 2011 | $28.83 | $52.35 |
| May 2011 | $29.13 | $54.16 |
| April 2011 | $30.23 | $56.20 |
| March 2011 | $28.51 | $53.01 |
| February 2011 | $29.50 | $54.84 |
| January 2011 | $28.43 | $52.86 |
| December 2010 | $27.31 | $50.77 |
| November 2010 | $25.12 | $47.34 |
| October 2010 | $26.91 | $50.72 |
| September 2010 | $25.82 | $48.66 |
| August 2010 | $23.70 | $44.67 |
| July 2010 | $24.64 | $46.44 |
| June 2010 | $21.87 | $41.23 |
| May 2010 | $22.56 | $43.45 |
| April 2010 | $25.53 | $49.18 |
| March 2010 | $26.30 | $50.65 |
| February 2010 | $24.77 | $47.72 |
| January 2010 | $24.83 | $47.83 |
| December 2009 | $26.13 | $50.34 |
| November 2009 | $26.25 | $51.16 |
| October 2009 | $25.30 | $49.33 |
| September 2009 | $26.26 | $51.19 |
| August 2009 | $25.42 | $49.54 |
| July 2009 | $23.81 | $46.41 |
| June 2009 | $21.63 | $42.17 |
| May 2009 | $21.94 | $43.70 |
| April 2009 | $19.40 | $38.64 |
| March 2009 | $16.62 | $33.12 |
| February 2009 | $15.26 | $30.39 |
| January 2009 | $17.24 | $34.34 |
| December 2008 | $20.36 | $40.55 |
| November 2008 | $18.72 | $37.69 |
| October 2008 | $20.09 | $40.44 |
| September 2008 | $25.06 | $50.44 |
| August 2008 | $28.33 | $57.03 |
| July 2008 | $29.36 | $59.10 |
| June 2008 | $30.26 | $60.91 |
| May 2008 | $33.52 | $69.15 |
| April 2008 | $33.55 | $69.20 |
| March 2008 | $31.78 | $65.54 |
| February 2008 | $31.32 | $64.61 |
| January 2008 | $32.03 | $66.07 |
| December 2007 | $34.88 | $71.95 |
| November 2007 | $36.04 | $77.77 |
| October 2007 | $37.83 | $81.64 |
| September 2007 | $36.19 | $78.09 |
| August 2007 | $34.94 | $75.40 |
| July 2007 | $35.32 | $76.22 |
| June 2007 | $36.30 | $78.34 |
| May 2007 | $36.46 | $78.67 |
| April 2007 | $35.72 | $77.08 |
| March 2007 | $34.36 | $74.16 |
| February 2007 | $33.73 | $72.78 |
| January 2007 | $33.70 | $72.72 |
| December 2006 | $33.46 | $72.20 |
| November 2006 | $32.18 | $70.61 |
| October 2006 | $31.29 | $68.65 |
| September 2006 | $30.01 | $65.85 |
| August 2006 | $29.78 | $65.35 |
| July 2006 | $28.91 | $63.44 |
| June 2006 | $28.54 | $62.61 |
| May 2006 | $28.44 | $62.39 |
| April 2006 | $29.58 | $64.91 |
| March 2006 | $28.11 | $61.68 |
| February 2006 | $27.21 | $59.70 |
| January 2006 | $27.18 | $59.64 |
| December 2005 | $25.67 | $56.32 |
| November 2005 | $24.58 | $54.18 |
| October 2005 | $23.98 | $52.86 |
| September 2005 | $24.65 | $54.33 |
| August 2005 | $23.75 | $52.34 |
EFV
Price: $82.40
52 week price:
Dividend Yield: 4.40%
5-year range yield:
Forward Dividend Yield: 4.93%
Payout Ratio: 61.29%
Dividend Per Share: 4.09 USD
Earnings Per Share: 4.98 USD
P/E Ratio: 14.89
Exchange: BTS
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 3.2 million
Market Capitalization: 32.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: -0.52%
DGR5: 14.47%
DGR10: 5.78%