iShares MSCI EAFE Value ETF (the Fund), formerly iShares MSCI EAFE Value Index Fund, is an exchange-traded fund (ETF). The 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. The Index is a subset of the MSCI EAFE Index and constituents of the Index include securities from Europe, Australasia (Australia and Asia), and the Far East. The Fund invests in sectors, such as financials, energy, healthcare, telecommunication services, industrials, utilities, consumer discretionary, materials, information technology and consumer staples. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.
Basic Details
Issuer Blackrock
Fund NameiShares MSCI EAFE Value ETF
Tax ClassificationRegulated Investment Company
SymbolBATS:EFV
Inception Date8/1/2005
Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
PhoneN/A
Fund Focus
Asset ClassEquity
BenchmarkMSCI EAFE Value NR USD
CategoryBroad Equity
FocusBroad Equity
Development LevelDeveloped Markets
RegionDeveloped Markets
Fund Statistics
Assets Under Management$6.21 billion
Average Daily Volume$1.13 million
Discount/Premium0.16%
ETF Expenses
Management Fee0.39%
Other Expenses0.00%
Total Expenses0.39%
Fee Waiver0.00%
Net Expenses0.39%
Administrator, Advisor and Custodian
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market MakerPundion
iShares MSCI EAFE Value ETF (BATS:EFV) Frequently Asked Questions
What is iShares MSCI EAFE Value ETF's stock symbol?
iShares MSCI EAFE Value ETF trades on the BATS under the ticker symbol "EFV."
How often does iShares MSCI EAFE Value ETF pay dividends? What is the dividend yield for iShares MSCI EAFE Value ETF?
iShares MSCI EAFE Value ETF declared a semiannual dividend on Wednesday, June 20th. Stockholders of record on Wednesday, June 20th will be paid a dividend of $1.4257 per share on Monday, June 25th. This represents a dividend yield of 5.53%. The ex-dividend date of this dividend is Tuesday, June 19th. This is a boost from iShares MSCI EAFE Value ETF's previous semiannual dividend of $0.78. View iShares MSCI EAFE Value ETF's Dividend History.
What is the consensus analysts' recommendation for iShares MSCI EAFE Value ETF?
0 Wall Street analysts have issued "buy," "hold," and "sell" ratings for iShares MSCI EAFE Value ETF in the last year. There are currently for the stock, resulting in a consensus recommendation of "N/A."
Who are iShares MSCI EAFE Value ETF's key executives?
iShares MSCI EAFE Value ETF's management team includes the folowing people:
- George G. C. Parker Ph.D., Independent Chairman of the Board of Trustees (Age 78)
- Michael Arthur Latham, President, Trustee (Age 51)
- Jack Gee, Chief Financial Officer, Treasurer (Age 57)
- Geoffrey D. Flynn, Chief Operating Officer, Executive Vice President
- Amy Schioldager, Executive Vice President (Age 56)
- Ira P. Shapiro, Vice President, Chief Legal Officer (Age 52)
- Matt Tucker, Vice President
- Eilleen M. Clavere, Secretary (Age 61)
- Cecilia H. Herbert, Independent Trustee (Age 68)
- Charles A. Hurty, Independent Trustee (Age 73)
Has iShares MSCI EAFE Value ETF been receiving favorable news coverage?
News articles about EFV stock have trended somewhat positive on Saturday, according to Accern Sentiment. Accern rates the sentiment of news coverage by reviewing more than twenty million blog and news sources. Accern ranks coverage of public companies on a scale of negative one to positive one, with scores closest to one being the most favorable. iShares MSCI EAFE Value ETF earned a coverage optimism score of 0.15 on Accern's scale. They also gave press coverage about the company an impact score of 46.04 out of 100, indicating that recent news coverage is somewhat unlikely to have an effect on the company's share price in the near future.
Who are iShares MSCI EAFE Value ETF's major shareholders?
iShares MSCI EAFE Value ETF's stock is owned by many different of retail and institutional investors. Top institutional shareholders include Hapanowicz & Associates Financial Services Inc (0.25%), Grubman Wealth Management (0.16%), Bank of Montreal Can (0.15%), Cornerstone Wealth Management LLC (0.13%), Larson Financial Group LLC (0.11%) and Independence Advisors LLC (0.10%). View Institutional Ownership Trends for iShares MSCI EAFE Value ETF.
Which institutional investors are selling iShares MSCI EAFE Value ETF stock?
EFV stock was sold by a variety of institutional investors in the last quarter, including First Hawaiian Bank, Jolley Asset Management LLC, Larson Financial Group LLC, Independence Advisors LLC, Huntington National Bank, Grubman Wealth Management, Unison Advisors LLC and Gilbert & Cook Inc.. View Insider Buying and Selling for iShares MSCI EAFE Value ETF.
Which institutional investors are buying iShares MSCI EAFE Value ETF stock?
EFV stock was purchased by a variety of institutional investors in the last quarter, including Cornerstone Wealth Management LLC, Rand Wealth LLC, Bank of Montreal Can, Boltwood Capital Management, Hapanowicz & Associates Financial Services Inc, Atria Investments LLC and Creative Planning. View Insider Buying and Selling for iShares MSCI EAFE Value ETF.
How do I buy shares of iShares MSCI EAFE Value ETF?
Shares of EFV can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
What is iShares MSCI EAFE Value ETF's stock price today?
One share of EFV stock can currently be purchased for approximately $51.80.
How big of a company is iShares MSCI EAFE Value ETF?
iShares MSCI EAFE Value ETF has a market capitalization of $6.62 billion.
MarketBeat Community Rating for iShares MSCI EAFE Value ETF (BATS EFV)
MarketBeat's community ratings are surveys of what our community members think about iShares MSCI EAFE Value ETF and other stocks. Vote "Outperform" if you believe EFV will outperform the S&P 500 over the long term. Vote "Underperform" if you believe EFV will underperform the S&P 500 over the long term. You may vote once every thirty days.
