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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 2.4140%
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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Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International