iShares MSCI EAFE Value ETF (EFV)
46.96
-0.28
(-0.59%)
USD |
BATS |
Mar 22, 16:00
46.96
0.00 (0.00%)
After-Hours: 17:39
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.34% | 0.16% | 15.37B | 3.062M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 4.08% | 26.00% | -26.44M | Upgrade |
Basic Info
| Investment Strategy | |
| 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 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities from Europe, Australasia and the Far East. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Large Value |
| Category Index | MSCI ACWI Ex USA Value NR USD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity Large Cap |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| MSCI EAFE Value NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 15.17 yrs |
| Jennifer Hsui | 10.25 yrs |
| Paul Whitehead | 1.16 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
55
-26.44M
-4.846B
Category Low
2.126B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 21, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 21, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Shell PLC | 2.60% | 27.66 | 0.14% |
| Novartis AG | 2.44% | 82.74 | 0.72% |
| BHP Group Ltd | 2.01% | 28.99 | -1.58% |
| Toyota Motor Corp | 1.97% | 13.59 | 0.18% |
| TotalEnergies SE | 1.93% | 59.71 | 2.16% |
| HSBC Holdings PLC | 1.80% | 6.87 | 1.93% |
| Siemens AG | 1.53% | 155.42 | 1.59% |
| Sanofi SA | 1.50% | 97.67 | 0.00% |
| BP PLC | 1.45% | 6.20 | 6.38% |
| Allianz SE | 1.18% | 219.59 | -3.69% |
News
Headline
Wire
Time (ET)
SA Breaking News
01/24 13:08
SA Breaking News
12/18 11:02
Basic Info
| Investment Strategy | |
| 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 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities from Europe, Australasia and the Far East. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Large Value |
| Category Index | MSCI ACWI Ex USA Value NR USD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity Large Cap |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| MSCI EAFE Value NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 15.17 yrs |
| Jennifer Hsui | 10.25 yrs |
| Paul Whitehead | 1.16 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-22-23) | 4.08% |
| 30-Day SEC Yield (2-28-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 9.774 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 17, 2023
Fund Details
| Key Dates | |
| Inception Date | 8/1/2005 |
| Last Annual Report Date | 7/31/2022 |
| Last Prospectus Date | 12/1/2022 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
01/24 13:08
SA Breaking News
12/18 11:02