iShares MSCI EAFE Value ETFiShares MSCI EAFE Value ETFiShares MSCI EAFE Value ETF

iShares MSCI EAFE Value ETF

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Key stats


Assets under management (AUM)
‪19.42 B‬USD
Fund flows (1Y)
‪624.72 M‬USD
Dividend yield (indicated)
4.48%
Discount/Premium to NAV
1.3%

About iShares MSCI EAFE Value ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.34%
Inception date
Aug 1, 2005
Index tracked
MSCI EAFE Value
Management style
Passive
EFV provides large- and midcap exposure to the developed countries in Europe, Australia and the Far Eastnotably excluding US and Canada. EFV targets value stocks in the MSCI EAFE Index based on factors like their book value to price ratios, 12-month forward earnings to price ratios and dividend yields. Selected securities are weighted by market-cap, as a result, the fund comes with a large-cap tilt. Overall, EFV captures the ex-US value space well. The index is reviewed on a semi-annual basis.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Value
Weighting scheme
Market cap
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.58%
Finance34.75%
Health Technology8.86%
Energy Minerals7.13%
Consumer Non-Durables6.88%
Utilities5.87%
Consumer Durables5.57%
Non-Energy Minerals5.55%
Producer Manufacturing5.23%
Communications4.99%
Distribution Services2.79%
Transportation2.32%
Electronic Technology2.19%
Process Industries1.84%
Retail Trade1.53%
Commercial Services1.30%
Industrial Services1.15%
Technology Services0.82%
Consumer Services0.70%
Health Services0.10%
Bonds, Cash & Other0.42%
Cash0.30%
UNIT0.11%
Stock breakdown by region
7%0.7%65%0.6%25%
Europe65.72%
Asia25.56%
Oceania7.43%
North America0.66%
Middle East0.63%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows