iShares MSCI EAFE Value ETF ( EFV) - Price History
Monthly price history for EFV (iShares MSCI EAFE Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $77.93 | $77.93 |
| May 2026 | $78.64 | $78.64 |
| April 2026 | $77.59 | $77.59 |
| March 2026 | $74.35 | $74.35 |
| February 2026 | $79.76 | $79.76 |
| January 2026 | $75.34 | $75.34 |
| December 2025 | $71.41 | $71.41 |
| November 2025 | $68.71 | $70.27 |
| October 2025 | $66.92 | $68.44 |
| September 2025 | $66.32 | $67.83 |
| August 2025 | $65.47 | $66.96 |
| July 2025 | $61.92 | $63.33 |
| June 2025 | $62.07 | $63.48 |
| May 2025 | $60.90 | $63.64 |
| April 2025 | $58.33 | $60.96 |
| March 2025 | $56.40 | $58.94 |
| February 2025 | $54.83 | $57.30 |
| January 2025 | $52.50 | $54.86 |
| December 2024 | $50.21 | $52.47 |
| November 2024 | $51.51 | $54.75 |
| October 2024 | $51.63 | $54.88 |
| September 2024 | $54.12 | $57.53 |
| August 2024 | $53.47 | $56.83 |
| July 2024 | $51.93 | $55.20 |
| June 2024 | $49.90 | $53.04 |
| May 2024 | $51.47 | $56.27 |
| April 2024 | $48.91 | $53.47 |
| March 2024 | $49.76 | $54.40 |
| February 2024 | $47.70 | $52.15 |
| January 2024 | $47.15 | $51.54 |
| December 2023 | $47.66 | $52.10 |
| November 2023 | $45.36 | $50.51 |
| October 2023 | $42.41 | $47.23 |
| September 2023 | $43.94 | $48.93 |
| August 2023 | $44.37 | $49.41 |
| July 2023 | $45.84 | $51.05 |
| June 2023 | $43.95 | $48.94 |
| May 2023 | $41.60 | $47.60 |
| April 2023 | $43.89 | $50.22 |
| March 2023 | $42.42 | $48.53 |
| February 2023 | $42.43 | $48.55 |
| January 2023 | $43.39 | $49.64 |
| December 2022 | $40.10 | $45.88 |
| November 2022 | $40.16 | $46.49 |
| October 2022 | $35.67 | $41.29 |
| September 2022 | $33.29 | $38.53 |
| August 2022 | $36.53 | $42.28 |
| July 2022 | $38.30 | $44.33 |
| June 2022 | $37.49 | $43.40 |
| May 2022 | $41.49 | $49.42 |
| April 2022 | $39.97 | $47.60 |
| March 2022 | $42.20 | $50.26 |
| February 2022 | $41.94 | $49.95 |
| January 2022 | $43.19 | $51.44 |
| December 2021 | $42.31 | $50.39 |
| November 2021 | $40.13 | $48.93 |
| October 2021 | $42.63 | $51.98 |
| September 2021 | $41.70 | $50.85 |
| August 2021 | $42.62 | $51.96 |
| July 2021 | $42.34 | $51.62 |
| June 2021 | $42.45 | $51.76 |
| May 2021 | $43.50 | $53.91 |
| April 2021 | $41.87 | $51.89 |
| March 2021 | $41.13 | $50.97 |
| February 2021 | $39.73 | $49.24 |
| January 2021 | $37.87 | $46.93 |
| December 2020 | $38.09 | $47.20 |
| November 2020 | $36.45 | $45.79 |
| October 2020 | $30.92 | $38.84 |
| September 2020 | $32.12 | $40.35 |
| August 2020 | $33.43 | $42 |
| July 2020 | $31.75 | $39.89 |
| June 2020 | $31.82 | $39.97 |
| May 2020 | $30.79 | $39.16 |
| April 2020 | $29.44 | $37.45 |
| March 2020 | $28.06 | $35.69 |
| February 2020 | $34.54 | $43.93 |
| January 2020 | $37.59 | $47.81 |
| December 2019 | $39.25 | $49.93 |
| November 2019 | $38 | $49.24 |
| October 2019 | $37.82 | $49 |
| September 2019 | $36.56 | $47.37 |
| August 2019 | $34.82 | $45.12 |
| July 2019 | $36.07 | $46.74 |
| June 2019 | $37.10 | $48.07 |
| May 2019 | $35.22 | $46.98 |
| April 2019 | $37.55 | $50.09 |
| March 2019 | $36.64 | $48.88 |
| February 2019 | $36.73 | $49 |
| January 2019 | $36.10 | $48.16 |
| December 2018 | $33.90 | $45.22 |
| November 2018 | $35.83 | $48.46 |
| October 2018 | $35.67 | $48.25 |
| September 2018 | $38.39 | $51.92 |
| August 2018 | $37.62 | $50.88 |
| July 2018 | $39.12 | $52.91 |
| June 2018 | $37.96 | $51.34 |
| May 2018 | $38.52 | $53.53 |
| April 2018 | $40.17 | $55.83 |
| March 2018 | $39.25 | $54.55 |
| February 2018 | $39.76 | $55.25 |
| January 2018 | $41.99 | $58.36 |
| December 2017 | $39.72 | $55.20 |
| November 2017 | $39.30 | $55.40 |
| October 2017 | $39.01 | $54.99 |
| September 2017 | $38.74 | $54.60 |
| August 2017 | $37.61 | $53.01 |
| July 2017 | $37.81 | $53.29 |
| June 2017 | $36.68 | $51.70 |
| May 2017 | $36.41 | $52.49 |
| April 2017 | $35.64 | $51.39 |
| March 2017 | $34.89 | $50.30 |
| February 2017 | $33.83 | $48.77 |
| January 2017 | $33.71 | $48.60 |
| December 2016 | $32.77 | $47.25 |
| November 2016 | $31.55 | $45.95 |
| October 2016 | $31.74 | $46.22 |
| September 2016 | $31.70 | $46.16 |
| August 2016 | $31.33 | $45.63 |
| July 2016 | $30.70 | $44.71 |
| June 2016 | $29.48 | $42.94 |
| May 2016 | $30.72 | $45.81 |
| April 2016 | $31.06 | $46.31 |
| March 2016 | $30.08 | $44.86 |
| February 2016 | $28.06 | $41.84 |
| January 2016 | $29.09 | $43.38 |
| December 2015 | $31.20 | $46.52 |
| November 2015 | $32.08 | $48.34 |
| October 2015 | $32.63 | $49.18 |
| September 2015 | $30.72 | $46.29 |
| August 2015 | $32.54 | $49.04 |
| July 2015 | $35.22 | $53.07 |
| June 2015 | $34.72 | $52.33 |
| May 2015 | $35.88 | $55.26 |
| April 2015 | $35.96 | $55.38 |
| March 2015 | $34.60 | $53.28 |
| February 2015 | $35.25 | $54.29 |
| January 2015 | $33.12 | $51.01 |
| December 2014 | $33.14 | $51.03 |
| November 2014 | $34.48 | $53.83 |
| October 2014 | $34.74 | $54.24 |
| September 2014 | $35.02 | $54.67 |
| August 2014 | $36.51 | $56.99 |
| July 2014 | $36.64 | $57.19 |
| June 2014 | $37.52 | $58.57 |
| May 2014 | $37.11 | $59.71 |
| April 2014 | $36.67 | $59.01 |
| March 2014 | $35.78 | $57.58 |
| February 2014 | $35.91 | $57.78 |
| January 2014 | $33.82 | $54.42 |
| December 2013 | $35.55 | $57.20 |
| November 2013 | $34.86 | $56.83 |
| October 2013 | $34.71 | $56.58 |
| September 2013 | $33.38 | $54.41 |
| August 2013 | $30.84 | $50.28 |
| July 2013 | $31.42 | $51.23 |
| June 2013 | $29.68 | $48.38 |
| May 2013 | $30.63 | $51.09 |
| April 2013 | $31.69 | $52.86 |
| March 2013 | $29.82 | $49.74 |
| February 2013 | $29.75 | $49.62 |
| January 2013 | $30.57 | $50.98 |
| December 2012 | $29.16 | $48.64 |
| November 2012 | $27.85 | $47.01 |
| October 2012 | $27.31 | $46.10 |
| September 2012 | $26.90 | $45.41 |
| August 2012 | $26.13 | $44.10 |
| July 2012 | $25.06 | $42.30 |
| June 2012 | $25.15 | $42.46 |
| May 2012 | $23.09 | $40.15 |
| April 2012 | $26.14 | $45.45 |
| March 2012 | $27.03 | $47 |
| February 2012 | $27.06 | $47.06 |
| January 2012 | $25.76 | $44.79 |
| December 2011 | $24.56 | $42.70 |
| November 2011 | $25.10 | $44.41 |
| October 2011 | $25.62 | $45.32 |
| September 2011 | $23.45 | $41.49 |
| August 2011 | $25.95 | $45.90 |
| July 2011 | $28.61 | $50.61 |
| June 2011 | $29.59 | $52.35 |
| May 2011 | $29.90 | $54.16 |
| April 2011 | $31.03 | $56.20 |
| March 2011 | $29.27 | $53.01 |
| February 2011 | $30.28 | $54.84 |
| January 2011 | $29.19 | $52.86 |
| December 2010 | $28.03 | $50.77 |
| November 2010 | $25.78 | $47.34 |
| October 2010 | $27.62 | $50.72 |
| September 2010 | $26.50 | $48.66 |
| August 2010 | $24.33 | $44.67 |
| July 2010 | $25.29 | $46.44 |
| June 2010 | $22.46 | $41.23 |
| May 2010 | $23.16 | $43.45 |
| April 2010 | $26.21 | $49.18 |
| March 2010 | $26.99 | $50.65 |
| February 2010 | $25.43 | $47.72 |
| January 2010 | $25.49 | $47.83 |
| December 2009 | $26.83 | $50.34 |
| November 2009 | $26.94 | $51.16 |
| October 2009 | $25.98 | $49.33 |
| September 2009 | $26.96 | $51.19 |
| August 2009 | $26.09 | $49.54 |
| July 2009 | $24.44 | $46.41 |
| June 2009 | $22.21 | $42.17 |
| May 2009 | $22.52 | $43.70 |
| April 2009 | $19.91 | $38.64 |
| March 2009 | $17.07 | $33.12 |
| February 2009 | $15.66 | $30.39 |
| January 2009 | $17.70 | $34.34 |
| December 2008 | $20.90 | $40.55 |
| November 2008 | $19.22 | $37.69 |
| October 2008 | $20.62 | $40.44 |
| September 2008 | $25.72 | $50.44 |
| August 2008 | $29.08 | $57.03 |
| July 2008 | $30.14 | $59.10 |
| June 2008 | $31.06 | $60.91 |
| May 2008 | $34.42 | $69.15 |
| April 2008 | $34.44 | $69.20 |
| March 2008 | $32.62 | $65.54 |
| February 2008 | $32.16 | $64.61 |
| January 2008 | $32.88 | $66.07 |
| December 2007 | $35.81 | $71.95 |
| November 2007 | $37 | $77.77 |
| October 2007 | $38.84 | $81.64 |
| September 2007 | $37.15 | $78.09 |
| August 2007 | $35.87 | $75.40 |
| July 2007 | $36.26 | $76.22 |
| June 2007 | $37.27 | $78.34 |
| May 2007 | $37.42 | $78.67 |
| April 2007 | $36.67 | $77.08 |
| March 2007 | $35.28 | $74.16 |
| February 2007 | $34.62 | $72.78 |
| January 2007 | $34.59 | $72.72 |
| December 2006 | $34.35 | $72.20 |
| November 2006 | $33.04 | $70.61 |
| October 2006 | $32.12 | $68.65 |
| September 2006 | $30.81 | $65.85 |
| August 2006 | $30.58 | $65.35 |
| July 2006 | $29.68 | $63.44 |
| June 2006 | $29.29 | $62.61 |
| May 2006 | $29.19 | $62.39 |
| April 2006 | $30.37 | $64.91 |
| March 2006 | $28.86 | $61.68 |
| February 2006 | $27.93 | $59.70 |
| January 2006 | $27.90 | $59.64 |
| December 2005 | $26.35 | $56.32 |
| November 2005 | $25.24 | $54.18 |
| October 2005 | $24.62 | $52.86 |
| September 2005 | $25.31 | $54.33 |
| August 2005 | $24.38 | $52.34 |
EFV
Price: $77.93
52 week price:
Dividend Yield: 3.81%
5-year range yield:
Forward Dividend Yield: 4.10%
Payout Ratio: 61.29%
Dividend Per Share: 3.22 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: 28.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 15.95%
DGR5: 24.12%
DGR10: 10.66%