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iShares MSCI EAFE Value ETF

EFV:US
NYSE Arca
50.00
USD
0.06
0.12%
As of 8:04 PM EDT 3/22/2017
Open
49.75
Day Range
49.73 - 50.02
Volume
391,054
Previous Close
50.06
52Wk Range
39.87 - 50.76
1 Yr Return
15.93%
Before it's here, it's on the Bloomberg Terminal.
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Open
49.75
Day Range
49.73 - 50.02
Volume
391,054
Previous Close
50.06
52Wk Range
39.87 - 50.76
1 Yr Return
14.24%
YTD Return
5.82%
NAV (on 03/22/2017)
49.88
Total Assets (b USD) (on 03/22/2017)
4.769
Inception Date
08/05/2005
Premium/Discount
0.24%
Average 52-Week Premium
0.19%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/21/2016)
0.480356
Dividend Indicated Gross Yield
1.92%
Expense Ratio
0.40%
3 Mo Return
5.84%
3 Yr Return
-0.03%
5 Yr Return
5.12%

Top Fund Holdings

Name Position Value % of Fund
14.26 m 116.20 m 2.41
1.86 m 105.59 m 2.19
3.11 m 81.31 m 1.69
1.23 m 80.33 m 1.67
1.62 m 80.23 m 1.67
13.49 m 76.89 m 1.60
833.11 k 74.13 m 1.54
2.69 m 73.76 m 1.53
547.97 k 73.51 m 1.53
2.40 m 64.10 m 1.33
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