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iShares MSCI EAFE Value ETF

EFV:US
Cboe
56.00
USD
0.21
0.38%
As of 4/26/2018
Open
55.93
Day Range
55.80 - 56.08
Volume
205,598
Previous Close
55.79
52Wk Range
50.97 - 59.57
1 Yr Return
12.88%
Before it's here, it's on the Bloomberg Terminal.
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Open
55.93
Day Range
55.80 - 56.08
Volume
205,598
Previous Close
55.79
52Wk Range
50.97 - 59.57
1 Yr Return
12.71%
YTD Return
1.44%
NAV (on 04/26/2018)
55.74
Total Assets (b USD) (on 04/26/2018)
6.711
Inception Date
08/05/2005
Premium/Discount
0.47%
Average 52-Week Premium
0.12%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/19/2017)
0.783915
Dividend Indicated Gross Yield
2.80%
Expense Ratio
0.40%
3 Mo Return
-5.99%
3 Yr Return
3.57%
5 Yr Return
5.29%

Top Fund Holdings

Name Position Value % of Fund
17.83 m 177.27 m 2.62
1.98 m 152.74 m 2.26
2.32 m 151.05 m 2.24
4.04 m 143.85 m 2.13
2.15 m 135.88 m 2.01
3.36 m 122.19 m 1.81
399.37 k 95.05 m 1.41
14.41 m 94.92 m 1.41
4.37 m 89.31 m 1.32
681.96 k 88.53 m 1.31
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