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iShares MSCI EAFE Value Index (EFV)

-NYSEArca

52.77 Down 0.74(1.38%) 4:00PM EDT

Prev Close:53.51
Open:52.21
Bid:50.52 x 100
Ask:55.50 x 100
NAV¹:50.16
Net Assets²:1.89B
YTD Return (Mkt)²:2.26%
Day's Range:51.80 - 52.77
52wk Range:39.22 - 54.60
Volume:103,266
Avg Vol (3m):196,049
P/E (ttm)²:11
Yield (ttm)²:3.68

¹As of Nov 29, 2012

²As of Mar 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Foreign Large Value
Fund Family:iShares
Total Assets:1.89B
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:2.26%
3y Avg Return:3.38%
5y Avg Return:-1.78%
Beta (3y):1.03

Fund Summary

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE® Value Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the MSCI EAFE® Index and constituents of the underlying index include securities from Europe, Australasia and the Far East. View More
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