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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
SHELL PLC SHEL 2.8613%
NOVARTIS AG NOVN 2.4451%
ROCHE HOLDING PAR AG ROG 2.0702%
TOTALENERGIES TTE 1.9032%
TOYOTA MOTOR CORP 7203 1.5218%
MITSUBISHI UFJ FINANCIAL GROUP INC 8306 1.3829%
SANOFI SA SAN 1.3729%
ALLIANZ ALV 1.3672%
HSBC HOLDINGS PLC HSBA 1.3523%
BP PLC BP/ 1.3449%
Top 10 Holdings Weight: 17.6%
Number of Holdings: 499
Shares Outstanding: 311,200,000
Total Net Assets: 16,980,630,000
NAV: 54.59
Net Expense Ratio: 0.34%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country:
Region: EAFE
Strategy:
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International