Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Ishares Msci Value Index Fund

EFV

✗ NOT COMPLIANT ☆ Track — members

Japan ETF

Last Close

$82.97

▼ -0.14%

Net Assets $31.72B · NAV $82.77 · Vol 155.15K

Key Metrics

NAV

$82.77

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$31.72B

Fund AUM

Premium / Disc.

+0.24%

Price vs NAV

Dividend

$2.04

Latest distribution

RSI (14)

64.31

Momentum

Beta

0.62

vs Market

52W High

$83.21

0.29% below

52W Low

$66.53

24.70% above

Volume

155.15K

Avg 130.93K

Rel. Volume

1.18x

vs 30D avg

Volatility (30D)

9.80

30-day

Shariah Compliance8 STANDARDS

✗ Ishares Msci Value Index Fund (EFV) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does EFV pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+1.49%

+1.84%

+5.82%

+8.78%

YTD

+16.18%

+24.01%

+68.80%

+56.89%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$31.72B
NAV	$82.77
Market Price	$82.97
Premium / Discount	+0.24%

Last Dividend	$2.04
Ex-Dividend Date	Jun 15, 2026
Beta	0.62
Volatility (30D)	9.80
52-Week High	$83.21
52-Week Low	$66.53

Technical Indicators

50-Day SMA	$80.16
200-Day SMA	$76.39
RSI (14)	64.31
Beta	0.62
52-Week High	$83.21
52-Week Low	$66.53

Volume Today	155.15K
Avg Daily Volume (30D)	130.93K
Relative Volume	1.18x
Volatility (10D)	7.92
Volatility (30D)	9.80
% Below 52W High	0.29%