iShares MSCI EAFE Value ETF (EFV) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $52.73 to $53.07
• 50-Day Range: $61.67 to $66.50
• 52-Week Range: $51.05 to $66.83
• Volume: 1.56 million shs
• Average Volume: 2.99 million shs
• Market Capitalization: $27.26 billion
• Assets Under Management: $27.20 billion
• Dividend Yield: 3.41%
• Net Expense Ratio: 0.33%
• Aggregate Rating: N/A

EFV ETF - Frequently Asked Questions

How have EFV shares performed this year?

iShares MSCI EAFE Value ETF's stock was trading at $52.47 at the beginning of the year. Since then, EFV stock has increased by 26.7% and is now trading at $66.4950.

Who are iShares MSCI EAFE Value ETF's major shareholders?

iShares MSCI EAFE Value ETF's top institutional shareholders include Envestnet Asset Management Inc. (17.10%), JPMorgan Chase & Co. (3.86%), US Bancorp DE (3.32%) and Envestnet Portfolio Solutions Inc. (2.19%).

How do I buy shares of iShares MSCI EAFE Value ETF?

Shares of EFV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of iShares MSCI EAFE Value ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI EAFE Value ETF investors own include Waste Connections (WCN), AU Optronics (AUOTY), American Water Works (AWK), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH) and Triple Flag Precious Metals (TFPM).

Fund Details

• Issuer: iShares
• Fund Name: iShares MSCI EAFE Value ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:EFV
• Inception Date: 8/1/2005
• Fund Manager: Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
• Web: www.ishares.com
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: MSCI EAFE Value Index
• Category: Broad Equity
• Focus: Size and Style
• Development Level: Developed Markets
• Region: Developed Markets
• Number of Holdings: 447

Fund Statistics

• Assets Under Management: $27.20 billion
• Average Daily Volume: $2.28 million
• Discount/Premium: 0.08%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Old Mission

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 3
• Call Options: 1

Miscellaneous

• Outstanding Shares: 410,000,000
• Beta: 0.73
• Creation Unit: 400,000
• Creation Fee: $13,200.00