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iShares MSCI EAFE Value ETF

EFV:US
NYSE Arca
46.15
USD
0.14
0.30%
As of 6:40 PM EDT 5/26/2016
Open
46.22
Day Range
46.04 - 46.26
Volume
177,501
Previous Close
46.01
52Wk Range
39.47 - 56.02
1 Yr Return
-14.70%
Open
46.22
Day Range
46.04 - 46.26
Volume
177,501
Previous Close
46.01
52Wk Range
39.47 - 56.02
1 Yr Return
-14.02%
YTD Return
-0.80%
NAV (on 05/26/2016)
46.13
Total Assets (b USD) (on 05/26/2016)
2.749
Inception Date
08/05/2005
Premium/Discount
0.04%
Average 52-Week Premium
0.18%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/21/2015)
0.487123
Dividend Indicated Gross Yield
2.11%
Expense Ratio
0.40%
3 Mo Return
9.83%
3 Yr Return
-0.31%
5 Yr Return
1.21%

Top Fund Holdings

Name Position Value % of Fund
9.08 m 57.59 m 2.14
1.02 m 49.05 m 1.82
2.25 m 47.48 m 1.76
1.84 m 44.61 m 1.66
1.83 m 44.50 m 1.65
8.49 m 44.40 m 1.65
544.15 k 43.60 m 1.62
12.29 m 40.70 m 1.51
812.80 k 40.16 m 1.49
368.20 k 39.08 m 1.45
Profile
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.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000