iShares MSCI EAFE Value
(NYSE ARCA: EFV)
AdChoices
52.94
+0.24
+0.46%
:

Open

52.80

Net Assets

2.45B

Day's Range

52.63-52.95

52 week range

49.94-61.13

Category

Foreign Large Value

Vol (3-Month Avg.)

227.34k

Yield

4.59%

Morningstar Risk

Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • EFV

    • 0.08

    • 2.41

    • -5.51

    • -9.84

    • -3.56

    • 9.18

    • 4.07

    • Category(Foreign Large Value )

    • 0.22

    • 2.07

    • -5.46

    • -10.42

    • -2.86

    • 7.45

    • 4.44

    • Rank in Category

    • 79

    • 27

    • 53

    • 21

    • 82

    • 28

    • 73

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Average

      • Above Average

      • ★★★
      • 5 Years

      • Average

      • Average

      • ★★★
      • 10 Years

      • -

      • -

      • -

      • Overall

      • Average

      • Average

      • ★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • HSBC Holdings PLC

        • 3.12

        • 7,686,805

        • 0

        • Royal Dutch Shell PLC Class A

        • 2.25

        • 1,582,581

        • 0

        • Novartis AG

        • 2.16

        • 602,378

        • 0

        • BP PLC

        • 2.10

        • 7,436,310

        • 0

        • Sanofi

        • 2.06

        • 478,023

        • 0

        • Total SA

        • 2.00

        • 862,750

        • 0

        • Banco Santander SA

        • 1.74

        • 4,868,290

        • 0

        • Westpac Banking Corp

        • 1.50

        • 1,252,237

        • 0

        • Royal Dutch Shell PLC Class B

        • 1.46

        • 987,343

        • 0

        • AstraZeneca PLC

        • 1.42

        • 508,487

        • 0

        CATEGORY

        • Name

        • EFV

        • Category

          • Avg. Market Cap USD (M)

          • 40,467.91

          • 34,837.47

          • Expense Ratio

          • 0.40%

          • 0.45%

          • Net Assets

          • 2.45B

          • 652.80M

          • Price/Prospective Earnings

          • 12.87

          • 13.33

          • Price/Book

          • 1.19

          • 1.30

          • Price/Sales

          • 0.83

          • 0.80

          • Price/Cash Flow

          • 4.94

          • 5.62

          • Dividend Yield

          • 3.65%

          • 3.65

          Profile

          Name of Issuer

          iShares

          Expenses

          0.40%

          The investment seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI EAFE Value Index (the "underlying index"), which is a subset of the MSCI EAFE Index and constituents of the underlying index include securities from Europe, Australasia and the Far East.

          Inception

          8/1/2005