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iShares MSCI EAFE Value

NYSE ARCA: EFV
46.23
-0.49
-1.05%
9/23/2016 7:59 PM EDT
5 Years
  • Open

    46.24

  • Previous Close

    46.72

  • Vol (3-Month Avg.)

    317.94k

  • Day's Range

    46.23-46.45

  • 52 week range

    39.47-50.45

  • Net Assets

    3.02B

  • Yield

    3.41%

  • Category

    Foreign Large Value

  • Morningstar Risk

    Above Average

Profile

Name of Issuer

iShares

Expenses

0.40%

The investment seeks to track the investment results of the MSCI EAFE Value 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. The underlying index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities from Europe, Australasia, Middle East and the Far East.

Inception

8/1/2005

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