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EFV ETF Profile


Family: Blackrock (iShares)
Name: iShares MSCI EAFE Value ETF
Inception Date: 1-Aug-2005
Termination Date:
Investment Objective: The iShares MSCI EAFE Value Index Fund seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI EAFE Value Index.
Prospectus
Top 10 Holdings
ROCHE HOLDING PAR AG ROG 2.5188%
SHELL PLC SHEL 2.4846%
TOYOTA MOTOR CORP 7203 2.2810%
HSBC HOLDINGS PLC HSBA 2.2173%
NESTLE SA NESN 1.6798%
MITSUBISHI UFJ FINANCIAL GROUP INC 8306 1.6435%
TOTALENERGIES TTE 1.5525%
BHP GROUP LTD BHP 1.5360%
ALLIANZ ALV 1.4911%
SANOFI SA SAN 1.4015%
Top 10 Holdings Weight: 18.8%
Number of Holdings: 473
Shares Outstanding: 367,200,000
Total Net Assets: 19,472,620,000
NAV: 52.98
Net Expense Ratio: 0.34%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country:
Region: EAFE
Strategy:
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Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
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Is Currency Hedged: No
US or Ex-US: International