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$5.95 billion
Average Daily Volume$889,397.00
Discount/Premium1.27%
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 announced a semiannual dividend on Tuesday, December 18th. Shareholders of record on Wednesday, December 19th will be given a dividend of $0.6351 per share on Monday, December 24th. This represents a yield of 2.79%. The ex-dividend date is Tuesday, December 18th. View iShares MSCI EAFE Value ETF's Dividend History.
Has iShares MSCI EAFE Value ETF been receiving favorable news coverage?
News articles about EFV stock have been trending somewhat positive recently, according to InfoTrie Sentiment Analysis. The research group scores the sentiment of news coverage by reviewing more than six thousand news and blog sources in real time. The firm ranks coverage of companies on a scale of -5 to 5, with scores closest to five being the most favorable. iShares MSCI EAFE Value ETF earned a news sentiment score of 1.4 on InfoTrie's scale. They also assigned news headlines about the company a news buzz of 4.0 out of 10, meaning that recent news coverage is somewhat unlikely to have an effect on the stock's share price in the immediate future.
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)
Who are iShares MSCI EAFE Value ETF's major shareholders?
iShares MSCI EAFE Value ETF's stock is owned by many different of institutional and retail investors. Top institutional investors include FMR LLC (0.00%), Bank of America Corp DE (0.00%), Fiduciary Trust Co. (0.00%), PNC Financial Services Group Inc. (0.00%), Diversified Trust Co (0.00%) and Morningstar Investment Services LLC (0.00%).
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 AE Wealth Management LLC, Wilbanks Smith & Thomas Asset Management LLC, Jane Street Group LLC, Baker Avenue Asset Management LP, BlackRock Inc., Merriman Wealth Management LLC, Natixis Advisors L.P. and Rinet Co 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, SCS Capital Management LLC, Fiduciary Trust Co., Bank of America Corp DE, Pitcairn Co., Accredited Investors Inc., Aspiriant LLC and PNC Financial Services Group Inc..
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 $49.69.
What is iShares MSCI EAFE Value ETF's official website?
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.
