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iShares MSCI EAFE Value ETF

EFV:US
NYSE Arca
52.63
USD
0.07
0.13%
As of 8:04 PM EDT 7/24/2017
Open
52.53
Day Range
52.41 - 52.64
Volume
242,271
Previous Close
52.70
52Wk Range
43.64 - 53.32
1 Yr Return
23.84%
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Open
52.53
Day Range
52.41 - 52.64
Volume
242,271
Previous Close
52.70
52Wk Range
43.64 - 53.32
1 Yr Return
23.64%
YTD Return
13.96%
NAV (on 07/24/2017)
52.52
Total Assets (b USD) (on 07/24/2017)
5.231
Inception Date
08/05/2005
Premium/Discount
0.21%
Average 52-Week Premium
0.18%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 06/20/2017)
1.182283
Dividend Indicated Gross Yield
4.49%
Expense Ratio
0.40%
3 Mo Return
4.98%
3 Yr Return
-0.11%
5 Yr Return
9.54%

Top Fund Holdings

Name Position Value % of Fund
14.78 m 141.18 m 2.69
1.67 m 141.17 m 2.69
1.95 m 107.28 m 2.04
3.29 m 88.94 m 1.69
1.75 m 87.01 m 1.66
14.58 m 84.54 m 1.61
866.42 k 82.33 m 1.57
568.56 k 76.85 m 1.46
3.65 m 76.53 m 1.46
2.80 m 75.82 m 1.44
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