ETF profile for iShares MSCI Eafe Value ETF (EFV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EFV ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI EAFE Value ETF |
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| Inception Date: |
1-Aug-2005 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| HSBC HOLDINGS PLC |
HSBA |
2.9019% |
| SHELL |
SHEL |
2.7726% |
| NESTLE SA |
NESN |
2.4317% |
| MITSUBISHI UFJ FINANCIAL GROUP |
8306 |
2.1120% |
| ROCHE PS PAR AG |
ROP |
1.9962% |
| TOYOTA MOTOR |
7203 |
1.7144% |
| NOVARTIS AG |
NOVN |
1.7131% |
| ALLIANZ |
ALV |
1.6958% |
| TOTALENERGIES |
TTE |
1.6075% |
| IBERDROLA |
IBE |
1.3914% |
|
Top 10 Holdings Weight: |
20.3% |
| Number of Holdings: |
415 |
| Shares Outstanding: |
385,600,000 |
| Total Net Assets: |
30,485,536,768 |
| NAV: |
79.00 |
| Net Expense Ratio: |
0.33% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
EAFE |
| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
