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iShares MSCI EAFE Value ETF

EFV*:MM
Mexico
953.00
MXN
0.00
0.00%
As of 4:12 PM EDT 6/14/2017
Volume
334
Previous Close
953.00
52Wk Range
796.92 - 1,054.50
Before it's here, it's on the Bloomberg Terminal.
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Volume
334
Previous Close
953.00
52Wk Range
796.92 - 1,054.50
YTD Return
1.23%
NAV (on -)
-
Total Assets (b USD) (on 06/22/2017)
5.094
Inception Date
08/01/2005
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 06/20/2017)
1.182283
Dividend Indicated Gross Yield
4.50%
Expense Ratio
0.40%
3 Mo Return
-0.04%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.66 m 135.86 m 2.67
14.73 m 128.23 m 2.52
1.95 m 101.87 m 2.00
1.74 m 85.98 m 1.69
3.28 m 85.81 m 1.69
14.53 m 84.05 m 1.65
863.68 k 83.30 m 1.64
567.07 k 78.64 m 1.55
3.65 m 77.76 m 1.53
2.79 m 74.02 m 1.46
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