iShares MSCI EAFE Value ETF
Cboe Consolidated Listings:EFV

  • LAST PRICE
    57.20
  • TODAY'S CHANGE (%)
    -0.33 (-0.57%)
  • Bid / Lots
    57.19/ 19
  • Ask / Lots
    57.20/ 20
  • Open / Previous Close
    57.52 / 57.53
  • Day Range
    56.94
    57.54
  • 52 Week Range
    45.89
    58.25
  • Volume
    2,104,577
  • Overall Morningstar Rating
    out of 511 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		98.3%
Cash		0.7%
Other		0.5%
US Stock		0.5%
Convertible		0
Non-US Bond		0
Sectors
Financial Serv.s28.9%
Industrials13.4%
Healthcare9.5%
Consumer Defensive8.4%
Energy7.7%
Basic Mat.7.5%
Communication Services6.3%
Consumer Cyclical6.0%
Utilities5.7%
Real Estate3.6%
Technology1.9%
Geographic Region
Europe		33.7%
Asia/Oceania		33.7%
United States		0.5%
Africa		0
Latin America		0
Canada		0
As of 2024-08-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Roche Holding AG
Long
2.7%
+0.66%
$417.9M
Novartis AG Registered Shares
Long
2.7%
+0.66%
$416.8M
Shell PLC
Long
2.5%
-0.78%
$390.1M
HSBC Holdings PLC
Long
1.9%
-1.27%
$285.1M
TotalEnergies SE
Long
1.7%
+1.29%
$261.0M
BHP Group Ltd
Long
1.6%
+0.67%
$246.5M
Sanofi SA
Long
1.5%
+0.79%
$224.3M
Allianz SE
Long
1.4%
+0.83%
$214.0M
Mitsubishi UFJ Financial Group Inc
Long
1.3%
+0.67%
$204.7M
Unilever PLC
Long
1.2%
+0.40%
$183.7M
As of 2024-09-20

Reports

  • 09/08/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI EAFE Value NR USD
Category
Foreign Large Value
Sponsor
BlackRock Fund Advisors
Inception
August 1, 2005
As of 2024-08-30

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.

Holding Details
Total Net Assets$15.4B
Shares Out.344.0M
Net Asset Value (NAV)$57.52
Prem/Discount to NAV0.02%
P/E Ratio12.6
Dividend Yield4.36%
Dividend per Share2.49 USD
Ex-Dividend Date06/11/2024
Dividend Payment Date06/17/2024
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.34%
Actual Mgmt. Expense Ratio (MER)0.34%