iShares MSCI EAFE Value E... (EFV)
AMEX: EFV
· Real-Time Price · USD
61.16
0.09 (0.15%)
At close: Apr 29, 2025, 10:25 AM
0.15% (1D)
| Bid | 61.08 |
| Market Cap | 20.67B |
| AUM | 20.09B |
| NAV | 59.41 |
| EPS (ttm) | 4.78 |
| PE Ratio (ttm) | 12.79 |
| Shares Out | 337.93M |
| Inception Date | Aug 5, 2005 |
| Ask | 61.15 |
| Volume | 342.97K |
| Open | 61.16 |
| Previous Close | 61.07 |
| Day's Range | 61.07 - 61.22 |
| 52-Week Range | 51.05 - 61.22 |
| Holdings | 449 |
| Expense Ratio | 0.33% |
About EFV
The fund generally invests at least 80% 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 and the Far East.
Asset Class Equity
Ticker Symbol EFV
Inception Date Aug 5, 2005
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Advertisement
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 29.67% |
| Industrials | 13.72% |
| Healthcare | 9.12% |
| Consumer Defensive | 8.54% |
| Energy | 8.03% |
Top 10 Holdings 18.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Rogers Corporation | ROG | 2.44% |
| Shell Plc | SHEL | 2.20% |
| Hsbc Holdings Plc | HSBA | 2.12% |
| Nestle Sa | NESN | 2.01% |
| Toyota Motor Corp | 7203 | 1.84% |
| Allianz Se | ALV.DE | 1.74% |
| Mitsubishi Ufj Finan... | 8306 | 1.48% |
| Deutsche Telekom Ag | DTE.DE | 1.43% |
| Totalenergies | TTE.PA | 1.43% |
| Sanofi Sa | SAN.PA | 1.32% |
Dividends Dividend Yield 4.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $0.9116 | Dec 20, 2024 |
| Jun 11, 2024 | $1.5357 | Jun 17, 2024 |
| Dec 20, 2023 | $0.9575 | Dec 27, 2023 |
| Jun 7, 2023 | $1.3156 | Jun 13, 2023 |
| Dec 13, 2022 | $0.5357 | Dec 19, 2022 |
