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Investor Alert

iShares MSCI EAFE Value ETF

BATS: EFV

GO

After Hours

Dec 2, 2022

EFV

$

47.70

Change

+1.00 +2.14%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$38.08

$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 Large-Cap Value 08/01/2005 Cboe BZX

Investment Information

Market Cap 15.39B
Net Assets 15.34B
NAV 46.72
Shares Outstanding 329.60M
Avg Daily Vol 4.71M
Dividend Yield 5.46%
Dividend 1.38
Ex Dividend Date 06/09/22

Detailed Information

Mgmt Co BlackRock
Turnover 26.00%
Beta 0.92
P/E 12.21
P/B 1.63
Expense Ratio 0.35%

To receive a prospectus

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

Performance

EFV S&P 500 TR IX
1 week 1.34 n/a
4 weeks 10.15 n/a
3 months 12.01 n/a
1 year -0.65 n/a
3 years 2.19 n/a
5 years 0.75 n/a
10 years 3.85 n/a
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