Cboe US - Delayed Quote • USD
iShares MSCI EAFE Value ETF (EFV)
At close: April 19 at 4:00 PM EDT
After hours: April 19 at 5:29 PM EDT
Loading Chart for EFV
DELL
- Previous Close
52.54 - Open
52.63 - Bid 52.54 x 2200
- Ask 55.50 x 2900
- Day's Range
52.59 - 52.90 - 52 Week Range
45.89 - 54.92 - Volume
1,897,086 - Avg. Volume
2,734,777 - Net Assets 17.11B
- NAV 52.65
- PE Ratio (TTM) 10.54
- Yield 4.18%
- YTD Daily Total Return 1.38%
- Beta (5Y Monthly) 0.96
- Expense Ratio (net) 0.34%
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities from Europe, Australasia and the Far East.
iShares
Fund Family
Foreign Large Value
Fund Category
17.11B
Net Assets
2005-08-01
Inception Date
Performance Overview: EFV
Trailing returns as of 4/19/2024. Category is Foreign Large Value.
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62.48
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117.65
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48.73
0.00%
IWC iShares Micro-Cap ETF
110.21
+0.79%
EPP iShares MSCI Pacific ex Japan ETF
40.80
+0.12%
IEV iShares Europe ETF
53.53
+0.26%
EWQ iShares MSCI France ETF
39.91
+0.25%
IJS iShares S&P Small-Cap 600 Value ETF
95.61
+1.16%
EWK iShares MSCI Belgium ETF
18.23
+0.45%
EWN iShares MSCI Netherlands ETF
46.81
-0.85%
EWD iShares MSCI Sweden ETF
38.28
-0.29%
EWU iShares MSCI United Kingdom ETF
33.49
+0.48%
EWL iShares MSCI Switzerland ETF
45.70
+1.15%
EWP iShares MSCI Spain ETF
30.95
-0.03%
Holdings: EFV
Top 10 Holdings (17.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEFV
Financial Services 28.23%
Industrials 15.44%
Healthcare 9.56%
Energy 8.53%
Consumer Cyclical 8.33%
Basic Materials 8.07%
Consumer Defensive 5.75%
Utilities 5.59%
Communication Services 4.90%
Real Estate 4.03%
Technology 1.57%
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