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Investor Alert

iShares MSCI EAFE Value ETF

BATS: EFV

GO

After Hours

Sep 28, 2022

EFV

$

43.56

Change

+4.34 +11.06%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$38.17

$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 12.66B
Net Assets 13.59B
NAV 38.38
Shares Outstanding 322.80M
Avg Daily Vol 3.62M
Dividend Yield 6.51%
Dividend 1.38
Ex Dividend Date 06/09/22

Detailed Information

Mgmt Co BlackRock
Turnover 25.00%
Beta 0.89
P/E 12.67
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 -7.53 -5.39
4 weeks -10.09 -8.37
3 months -13.13 -4.16
1 year -22.03 -16.64
3 years -3.24 8.95
5 years -2.80 9.72
10 years 2.02 11.84
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