Compliance updated on Sep 16, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Ishares Msci Value Index Fund

EFV

✗ NOT COMPLIANTFree checks used up today ☆ Track — members

Japan ETF

Last Close

$81.40

▼ -0.12%

Net Assets $31.72B · NAV $81.29 · Vol 195.34K

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Key Metrics

NAV

$81.29

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$31.72B

Fund AUM

Premium / Disc.

+0.14%

Price vs NAV

Dividend

$2.04

Latest distribution

RSI (14)

48.73

Momentum

Beta

0.62

vs Market

52W High

$83.21

2.18% below

52W Low

$66.53

22.35% above

Volume

195.34K

Avg 145.06K

Rel. Volume

1.35x

vs 30D avg

Volatility (30D)

9.62

30-day

Shariah Compliance8 STANDARDS

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

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

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See which standards it fails, the exact ratios behind the verdict, and halal alternatives.Members see the verdict under each standard, the exact screening ratios, purification and zakat per share. 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.

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

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Historical Returns

-0.29%

-1.01%

+5.96%

+14.28%

YTD

+13.99%

+20.63%

+63.68%

+58.89%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$31.72B
NAV	$81.29
Market Price	$81.40
Premium / Discount	+0.14%

Last Dividend	$2.04
Ex-Dividend Date	Jun 15, 2026
Beta	0.62
Volatility (30D)	9.62
52-Week High	$83.21
52-Week Low	$66.53

Technical Indicators

50-Day SMA	$81.09
200-Day SMA	$77.08
RSI (14)	48.73
Beta	0.62
52-Week High	$83.21
52-Week Low	$66.53

Volume Today	195.34K
Avg Daily Volume (30D)	145.06K
Relative Volume	1.35x
Volatility (10D)	12.51
Volatility (30D)	9.62
% Below 52W High	2.18%