EFV — iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF (ticker: EFV) is a equity ETF issued by BlackRock, Inc. tracking MSCI EAFE Value. It was launched on 2005-08-01.
Live Price$77.32
Change0.19%
AUM$27.21B
Expense Ratio0.00%
Avg Volume7,744,116.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.35% |
| 1 Week | -1.39% |
| 1 Month | -1.10% |
| 3 Months | 4.03% |
| 6 Months | 9.51% |
| YTD | 8.07% |
| 1 Year | 22.94% |
| 3 Years | 74.11% |
| 5 Years | 71.10% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ROCHE HOLDING PAR AG | ROG | 2.83% |
| 2 | ROCHE HOLDING PAR AG | ROG | 2.83% |
| 3 | ROCHE HOLDING PAR AG | ROG | 2.83% |
| 4 | ROCHE HOLDING PAR AG | ROG | 2.83% |
| 5 | ROCHE HOLDING PAR AG | ROG | 2.83% |
| 6 | ROCHE HOLDING PAR AG | ROG | 2.83% |
| 7 | ROCHE HOLDING PAR AG | ROG | 2.79% |
| 8 | ROCHE HOLDING PAR AG | ROG | 2.79% |
| 9 | ROCHE HOLDING PAR AG | ROG | 2.79% |
| 10 | ROCHE HOLDING PAR AG | ROG | 2.79% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Value |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Developed Markets Ex-North America - Total Market Value |
| Region | Developed Markets |
| Index Tracked | MSCI EAFE Value |
| Inception Date | 2005-08-01 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | EFV |
|---|---|
| Full Name | iShares MSCI EAFE Value ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $27.21B |
| Inception | 2005-08-01 |
| Index Tracked | MSCI EAFE Value |
Frequently Asked Questions
What does EFV track?
EFV (iShares MSCI EAFE Value ETF) tracks MSCI EAFE Value, a equity benchmark.
What is the expense ratio of EFV?
EFV has an expense ratio of 0.00% per year.
What is the AUM of EFV?
EFV has approximately $27.21B in assets under management.
Does EFV pay a dividend?
EFV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EFV?
EFV is issued by BlackRock, Inc. under the iShares brand, launched on 2005-08-01.
Open the interactive EFV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.