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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
5D
+1.49%
1M
+1.84%
3M
+5.82%
6M
+8.78%
YTD
+16.18%
1Y
+24.01%
3Y
+68.80%
5Y
+56.89%
Fund Details
Fund TypeETF
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 DateJun 15, 2026
Beta0.62
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
Beta0.62
52-Week High$83.21
52-Week Low$66.53
Volume Today155.15K
Avg Daily Volume (30D)130.93K
Relative Volume1.18x
Volatility (10D)7.92
Volatility (30D)9.80
% Below 52W High0.29%
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