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Investor Alert

New York Markets Open in:

iShares MSCI EAFE Value ETF

BATS: EFV

GO

After Hours

Aug 5, 2022

EFV

$

43.83

Change

-0.15 -0.34%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$40.66

$53.64

The Fund seeks 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.
Classification Inception Date Primary Exchange
International Multi-Cap Value 08/01/2005 Cboe BZX

Investment Information

Market Cap 14.16B
Net Assets 14.27B
NAV 44.00
Shares Outstanding 322.00M
Avg Daily Vol 3.92M
Dividend Yield 5.80%
Dividend 1.38
Ex Dividend Date 06/09/22

Detailed Information

Mgmt Co BlackRock
Turnover 25.00%
Beta 0.89
P/E 12.50
P/B 1.67
Expense Ratio 0.36%

To receive a prospectus

BlackRock
4400 Computer Drive
Westborough, MA 01581
800-474-2737

Performance

EFV S&P 500 TR IX
1 week -0.74 0.39
4 weeks 2.77 6.39
3 months -4.06 0.96
1 year -10.92 -5.01
3 years 2.86 15.27
5 years 0.07 12.84
10 years 4.15 13.74
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