What is EFV's market cap?

$30.92B, based on the Nov 12 close of $40.22.

Does iShares MSCI EAFE Value ETF pay a dividend?

Yes. The latest regular dividend was $2.044 per share (ex-date Jun 15), an annualised yield of 10.16%.

Cboe BZX · EFV

iShares MSCI EAFE Value ETF (EFV)

$40.22−0.15%

Close Nov 12, 2026 · split-adjusted

Nov 11, 2026$40.28▲ 14.30% in range

Nov 11, 2025Low $20.34 · High $41.54Nov 11, 2026

What changed · written from our data

As of Nov 12, 2026

iShares MSCI EAFE Value ETF closed at $40.22 on Nov 12, down 0.15%, 3.2% below its 52-week closing high. Volume of 7.4M shares was 3.44× its 20-day average (well above normal).

Split-adjusted performance: +2.5% over one month, +2.6% over six months, +14.1% over one year.

Short interest was 329.9K shares at the Oct 30 settlement, down 13.0% from the prior report (1.0 days to cover).

Market cap$30.92B768.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield10.16%$2.0442 last paid

52-week range20.34 – 41.54−3.2% from high

Volume7.4M3.44× 20-day avg

Volatility · 60d194.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +0.7%1M +2.5%3M −1.9%6M +2.6%YTD +12.6%1Y +14.1%3Y +66.9%5Y +53.9%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short329.9K−13.0% vs prior

Days to cover1.0Settled Oct 30

% of float—

Short vol. 10d49.9%of daily volume

News about iShares MSCI EAFE Value ETF

All news →

No recent articles focused on iShares MSCI EAFE Value ETF. 2 articles mention it in passing.

Quick answers

What is EFV's market cap?: $30.92B, based on the Nov 12 close of $40.22.
Does iShares MSCI EAFE Value ETF pay a dividend?: Yes. The latest regular dividend was $2.044 per share (ex-date Jun 15), an annualised yield of 10.16%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology