Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI EAFE Value ETF

+ Add to Watchlist

EFV:US

54.1200 USD 0.0500 0.09%

As of 20:04:01 ET on 03/27/2015.

Snapshot for iShares MSCI EAFE Value ETF (EFV)

Open: 54.0300 High - Low: 54.1699 - 53.8604 Primary Exchange: NYSE Arca
Volume: 108,100 52-Week Range: 48.7700 - 61.1300 Beta vs NDUVEAFF: 0.9860

ETF Chart for EFV

No chart data available.
  • EFV:US 54.1200
  • 1D
  • 1M
  • 1Y
54.0700
Interactive EFV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EFV

iShares MSCI EAFE Value ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the performance of the 20 countries within Europe, Australia and the Far East, as measured by the Morgan Stanley Capital International EAFE Value Index.

Inception Date: 2005-08-05 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EFV

NAV (on 2015-03-27) 53.9400
Assets (M) (on 2015-03-27) 2,761.5390
Shares out (M) 51.20
Market Cap (M) 2,770.94
% Premium 0.33
Average 52-Week % Premium 0.2068
Fund Leveraged N

Dividends for EFV

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.6855
Dividend Yield (ttm) 4.59%

Performance for EFV

1-Month -0.31% 1-Year -0.46%
3-Month +3.62% 3-Year +8.75%
Year To Date +6.06% 5-Year +5.58%
Expense Ratio 0.40

Top Fund Holdings for EFV

Filing Date: 03/26/2015
Name Position Value % of Total
HSBC Holdings PLC 8,149,632 70,358,258 2.556%
Toyota Motor Corp 755,200 54,595,444 1.983%
BP PLC 7,748,480 51,301,109 1.863%
Royal Dutch Shell PLC 1,660,928 51,002,247 1.852%
Sanofi 506,752 50,560,280 1.836%
TOTAL SA 909,952 46,288,600 1.681%
Banco Santander SA 5,989,534 45,221,823 1.643%
Westpac Banking Corp 1,321,856 40,331,773 1.465%
BASF SE 390,144 38,977,042 1.416%
Vodafone Group PLC 11,276,672 37,489,270 1.362%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil