Basic Details
Issuer iShares
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 Index
CategoryBroad Equity
FocusBroad Equity
Development LevelDeveloped Markets
RegionDeveloped Markets
Fund Statistics
Assets Under Management$5.96 billion
Average Daily Volume$1.33 million
Discount/Premium0.06%
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