iShares MSCI EAFE Value ETF EFV | CBOE
$77.67
-$1.47 | -1.86%
SIGNAL:
|2026-09-24
|F&G 33
|RSI 36.5
|2026-09-24
|F&G 33
|RSI 36.5
Company Overview:
Market Cap:
$30.20B
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$66.62 - $83.23
10 Year EFV Performance Metrics:
Total Return (with DRIP):
153.0% (9.73% CAGR)
Total Return (no DRIP):
115.7% (7.99% CAGR)
Share Price:
68.3% (5.34% CAGR)
Yield on Cost (with DRIP):
13.32%
Total Invested:
$10,000
Total Value (with DRIP):
$25,302
Total Return $ (with DRIP):
$15,302
Dividend Increase:
105.3% (7.88% CAGR)
Dividend Yield (FWD):
5.26% ($4.09)
EFV 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
EFV Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
EFV Price CAGR:1Y: 13.84%2Y: 16.58%5Y: 8.78%10Y: 5.34%
EFV Dividend Payments & Yield
EFV Dividend CAGR:1Y: 50.01%2Y: 15.37%5Y: 13.87%10Y: 15.59%
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EFV Dividends Info:
Annual Dividend:
$4.08838
Forward Yield:
5.26%
Ex-Dividend Date:
2026-06-15
Lifetime Dividends / Share:
$42.21
EFV Dividend History: Dates, Payments & Yield list
Below is a schedule of all EFV dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 06/15/2026 | 06/18/2026 | $2.044 | 5.31% | 5.33% | $76.64 |
| 12/16/2025 | 12/19/2025 | $1.609 | 4.57% | 4.54% | $70.84 |
| 06/16/2025 | 06/20/2025 | $1.363 | 4.34% | 4.42% | $61.67 |
| 12/17/2024 | 12/20/2024 | $0.912 | 3.44% | 3.52% | $51.81 |
| 06/11/2024 | 06/17/2024 | $1.536 | 5.78% | 5.84% | $52.56 |
| 12/20/2023 | 12/27/2023 | $0.957 | 3.78% | 3.67% | $52.18 |
| 06/07/2023 | 06/13/2023 | $1.316 | 5.52% | 5.41% | $48.67 |
| 12/13/2022 | 12/19/2022 | $0.536 | 2.31% | 2.38% | $45.05 |
| 06/09/2022 | 06/15/2022 | $1.379 | 5.9% | 6.17% | $44.72 |
| 12/30/2021 | 01/05/2022 | $0.106 | 0.42% | 0.41% | $51.39 |
| 12/13/2021 | 12/17/2021 | $1.068 | 4.36% | 4.34% | $49.19 |
| 06/10/2021 | 06/16/2021 | $0.878 | 3.27% | 3.29% | $53.44 |
| 12/14/2020 | 12/18/2020 | $0.638 | 2.73% | 2.7% | $47.23 |
| 06/15/2020 | 06/19/2020 | $0.505 | 2.51% | 2.52% | $40.18 |
| 12/16/2019 | 12/20/2019 | $0.930 | 3.71% | 3.73% | $49.85 |
| 06/17/2019 | 06/21/2019 | $1.377 | 5.9% | 5.76% | $47.85 |
| 12/18/2018 | 12/24/2018 | $0.635 | 2.79% | 2.91% | $43.66 |
| 06/19/2018 | 06/25/2018 | $1.426 | 5.53% | 5.58% | $51.07 |
| 12/19/2017 | 12/26/2017 | $0.784 | 2.86% | 2.85% | $55.04 |
| 06/20/2017 | 06/26/2017 | $1.182 | 4.62% | 4.6% | $51.36 |
| 12/21/2016 | 12/28/2016 | $0.480 | 2.03% | 2.04% | $46.99 |
| 06/22/2016 | 06/28/2016 | $1.067 | 4.78% | 5.15% | $41.46 |
| 12/21/2015 | 12/28/2015 | $0.487 | 2.12% | 2.07% | $47.00 |
| 06/25/2015 | 07/01/2015 | $1.184 | 4.37% | 4.51% | $52.51 |
| 12/17/2014 | 12/24/2014 | $0.686 | 2.71% | 2.64% | $52.04 |
| 06/25/2014 | 07/02/2014 | $1.801 | 6.15% | 6.09% | $59.15 |
| 12/18/2013 | 12/30/2013 | $0.711 | 2.58% | 2.49% | $57.02 |
| 06/27/2013 | 07/05/2013 | $1.111 | 4.57% | 4.55% | $48.79 |
| 12/18/2012 | 12/27/2012 | $0.577 | 2.39% | 2.38% | $48.46 |
| 06/21/2012 | 06/28/2012 | $1.255 | 6.17% | 6.14% | $40.89 |
| 12/20/2011 | 12/29/2011 | $0.710 | 3.36% | 3.34% | $42.53 |
| 06/22/2011 | 06/28/2011 | $1.222 | 4.82% | 4.84% | $50.53 |
| 12/21/2010 | 12/28/2010 | $0.688 | 2.74% | 2.74% | $50.21 |
| 06/23/2010 | 06/30/2010 | $0.954 | 4.36% | 4.36% | $43.72 |
| 12/22/2009 | 12/31/2009 | $0.595 | 2.37% | 2.36% | $50.34 |
| 06/23/2009 | 06/30/2009 | $0.898 | 4.36% | 4.36% | $41.15 |
| 12/23/2008 | 12/30/2008 | $0.402 | 2.11% | 2.11% | $38.13 |
| 06/25/2008 | 07/02/2008 | $1.505 | 4.85% | 4.85% | $62.08 |
| 12/20/2007 | 12/27/2007 | $3.247 | 9.19% | 9.19% | $70.68 |
| 12/21/2006 | 12/28/2006 | $1.192 | 3.34% | 3.34% | $71.30 |
| 12/23/2005 | 12/30/2005 | $0.254 | 0.9% | 0.9% | $56.64 |
Projected Future Returns & Dividends for EFV
Based on past 10-year performance, here are EFV growth metrics:
Share price CAGR of +5.34%
Dividend CAGR of +6.74%
Using EFV CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| EFV (DRIP) | EFV - No DRIP | |
|---|---|---|
| Current Price | $77.67 | $77.67 |
| Start Shares | 128.75 | 128.75 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 223.43 | 128.75 |
| Dividends Payment | $3.92 | $3.92 |
| Annual Dividends | $1,753 | $1,010 |
| Yield on cost | 17.53% | 10.10% |
| Share Price | $130.69 | $130.69 |
| Total Dividends | $9,672 | $7,183 |
| Final Value | $29,200 | $24,009 |
Estimated Future Value + Dividends - EFV
NOTE: Above numbers are our estimate based on EFV's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
iShares MSCI EAFE Value ETF (EFV) had its IPO on 2005-08-05, and is traded on CBOE stock exchange.
This iShares fund (ETF) aims to mimic the investment returns of a specific index. The index itself is composed of common stocks from developed global markets, intentionally excluding those domiciled in the U.S. and Canada. Crucially, the constituent companies within this index are selected for their distinct value characteristics.
EFV website: https://www.ishares.com/us/products/239628/ishares-msci-eafe-value-etf
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Loading signals…
DCF model unavailable for EFV — no fundamentals on file (ETFs and funds are not modelable).
