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 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$5.81 billion
Average Daily Volume$625,789.10
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
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 semi-annual dividend on Monday, December 16th. Stockholders of record on Tuesday, December 17th will be paid a dividend of $0.9304 per share on Friday, December 20th. This represents a dividend yield of 4%. The ex-dividend date of this dividend is Monday, December 16th. View iShares MSCI EAFE Value ETF's Dividend History.
Has iShares MSCI EAFE Value ETF been receiving favorable news coverage?
Media stories about EFV stock have been trending very positive this week, according to InfoTrie. The research group ranks the sentiment of press coverage by analyzing more than six thousand news and blog sources in real-time. The firm ranks coverage of publicly-traded companies on a scale of negative five to five, with scores nearest to five being the most favorable. iShares MSCI EAFE Value ETF earned a news sentiment score of 3.3 on InfoTrie's scale. They also gave headlines about the company a news buzz of 2.0 out of 10, meaning that recent press coverage is very unlikely to have an effect on the stock's share price in the next few days. View News Stories for iShares MSCI EAFE Value ETF.
What other stocks do shareholders of iShares MSCI EAFE Value ETF own?
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 shareholders include Jones Financial Companies Lllp (0.00%), Diversified Trust Co (0.00%), AE Wealth Management LLC (0.00%), Efficient Advisors LLC (0.00%), PrairieView Partners LLC (0.00%) and Sage Advisory Services Ltd.Co. (0.00%).
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 Diversified Trust Co, Clear Creek Financial Management LLC, Parkside Advisors LLC, Northern Oak Wealth Management Inc., Efficient Advisors LLC, Magnus Financial Group LLC, Ullmann Financial Group Inc. and Valeo Financial Advisors LLC.
Which institutional investors are buying iShares MSCI EAFE Value ETF stock?
EFV stock was acquired by a variety of institutional investors in the last quarter, including Jones Financial Companies Lllp, Sage Advisory Services Ltd.Co., AE Wealth Management LLC, Dubuque Bank & Trust Co., Clark Capital Management Group Inc., PrairieView Partners LLC, Leith Wheeler Investment Counsel Ltd. and Graves Light Private Wealth Management 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, Robinhood, 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 $48.63.
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.
