EFV

iShares MSCI EAFE Value ETF

EFV

iShares MSCI EAFE Value ETF

iShares MSCI EAFE Value ETF

EFV

NASDAQ

$ -

Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

1.79%

vs Jan 1

1Y Return

29.22%

Trailing 12M

3Y Return (Ann.)

20.87%

Annualized

5Y Return (Ann.)

11.86%

Annualized

Returns Comparison

1.8%

29.2%

20.9%

11.9%

9.1%

YTD1Y3YAnn.5YAnn.10YAnn.

Risk Profile

1Y Volatility7.27%

Sharpe Ratio (3Y)1.47

Beta (vs S&P 500)0.92

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

13.52

13.17

PortfolioCategory Avg.

P/B

1.61

1.65

PortfolioCategory Avg.

P/S

1.39

1.25

PortfolioCategory Avg.

P/CF

8.33

8.20

PortfolioCategory Avg.

Growth Rates

Revenue

1.2%

2.3%

PortfolioCategory Avg.

EPS

2.7%

-0.8%

PortfolioCategory Avg.

Cash Flow

-2.2%

1.2%

PortfolioCategory Avg.

Book Value

2.8%

3.7%

PortfolioCategory Avg.