What is EFV's market cap?

$31.29B, based on the Sep 28 close of $80.56.

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 5.07%.

Cboe BZX · EFV

iShares MSCI EAFE Value ETF (EFV)

$80.56−0.38%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$80.56▲ 19.22% in range

Sep 29, 2025Low $66.73 · High $83.08Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares MSCI EAFE Value ETF closed at $80.56 on Sep 28, down 0.38%, 3.0% below its 52-week closing high. Volume of 2.3M shares was 1.05× its 20-day average (close to normal).

Split-adjusted performance: -1.5% over one month, +12.1% over six months, +20.6% over one year.

Short interest was 1.3M shares at the Sep 15 settlement, up 31.1% from the prior report (1.0 days to cover).

Market cap$31.29B388.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.07%$2.0442 last paid

52-week range66.73 – 83.08−3.0% from high

Volume2.3M1.05× 20-day avg

Volatility · 60d11.4%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.2%1M −1.5%3M +5.2%6M +12.1%YTD +12.8%1Y +20.6%3Y +62.0%5Y +59.8%

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 short1.3M+31.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d47.3%of daily volume

News about iShares MSCI EAFE Value ETF

All news →

No recent articles focused on iShares MSCI EAFE Value ETF.

Quick answers

What is EFV's market cap?: $31.29B, based on the Sep 28 close of $80.56.
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 5.07%.

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