BATS:EFV - iShares MSCI EAFE Value ETF Stock Price, News, & Analysis

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$50.66 +0.27 (+0.54 %)
(As of 08/19/2018 01:01 PM ET)
Previous Close$50.66
Today's Range$50.29 - $50.77
52-Week Range$49.15 - $59.57
Volume256,373 shs
Average VolumeN/A
Market Capitalization$6.62 billion
P/E RatioN/A
Dividend Yield3.56%
BetaN/A
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.

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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$6.10 billion
Average Daily Volume$321,278.00
Discount/Premium1.24%

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

Geographic Exposure of iShares MSCI EAFE Value ETF (BATS:EFV)
Currency Exposure of iShares MSCI EAFE Value ETF (BATS:EFV)
Sector Exposure of iShares MSCI EAFE Value ETF (BATS:EFV)
Industry Exposure of iShares MSCI EAFE Value ETF (BATS:EFV)

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. Investors of record on Wednesday, June 20th will be paid a dividend of $1.4257 per share on Monday, June 25th. This represents a yield of 5.53%. The ex-dividend date is Tuesday, June 19th. This is an increase from iShares MSCI EAFE Value ETF's previous semiannual dividend of $0.78. View iShares MSCI EAFE Value ETF's Dividend History.

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?

Media stories about EFV stock have trended somewhat positive on Sunday, according to Accern. The research firm identifies positive and negative media coverage by monitoring more than twenty million blog and news sources in real-time. Accern ranks coverage of public companies on a scale of negative one to positive one, with scores nearest to one being the most favorable. iShares MSCI EAFE Value ETF earned a media and rumor sentiment score of 0.12 on Accern's scale. They also gave media stories about the company an impact score of 48.05 out of 100, meaning that recent media coverage is somewhat unlikely to have an impact on the stock's share price in the immediate future. View Recent Headlines for iShares MSCI EAFE Value ETF.

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 Jones Financial Companies Lllp (14.36%), FMR LLC (3.44%), Bank of America Corp DE (2.96%), Wells Fargo & Company MN (2.15%), PNC Financial Services Group Inc. (2.04%) and Diversified Trust Co (1.34%).

Which major investors are selling iShares MSCI EAFE Value ETF stock?

EFV stock was sold by a variety of institutional investors in the last quarter, including RiverFront Investment Group LLC, Raymond James & Associates, Jones Financial Companies Lllp, Wells Fargo & Company MN, First Hawaiian Bank, Janney Montgomery Scott LLC, Bank of America Corp DE and One Capital Management LLC.

Which major investors are buying iShares MSCI EAFE Value ETF stock?

EFV stock was acquired by a variety of institutional investors in the last quarter, including FMR LLC, Fiduciary Trust Co., Summit Rock Advisors LP, Morningstar Investment Services LLC, Cornerstone Wealth Management LLC, Sawtooth Solutions LLC, Morgan Stanley and AE Wealth Management LLC.

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 $50.66.

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)

Community Ranking:  1.9 out of 5 (star)
Outperform Votes:  13 (Vote Outperform)
Underperform Votes:  22 (Vote Underperform)
Total Votes:  35
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.
This page was last updated on 8/19/2018 by MarketBeat.com Staff

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