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 | 2.4140% |
SHELL PLC | SHEL | 2.3572% |
TOYOTA MOTOR CORP | 7203 | 2.1902% |
HSBC HOLDINGS PLC | HSBA | 2.1016% |
NESTLE SA | NESN | 1.7154% |
BHP GROUP LTD | BHP | 1.6170% |
MITSUBISHI UFJ FINANCIAL GROUP INC | 8306 | 1.6133% |
ALLIANZ | ALV | 1.4682% |
TOTALENERGIES | TTE | 1.4418% |
DEUTSCHE TELEKOM N AG | DTE | 1.3083% |
Top 10 Holdings Weight: | 18.2% |
Number of Holdings: | 467 |
Shares Outstanding: | 357,600,000 |
Total Net Assets: | 19,496,350,000 |
NAV: | 54.42 |
Net Expense Ratio: | 0.34% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | |
Region: | EAFE |
Strategy: | |
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Commodity: | |
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Industry: | |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
Credit Quality: | |
Mortgage Bond Types: | |
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Gov't Bond Types: | |
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Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | International |