Cboe US - Nasdaq Real Time Price • USD
iShares MSCI EAFE Value ETF (EFV)
As of 10:21 AM EDT. Market Open.
Loading Chart for EFV
DELL
- Previous Close
53.48 - Open
53.73 - Bid 53.79 x 1100
- Ask 53.80 x 1100
- Day's Range
53.73 - 53.86 - 52 Week Range
45.89 - 54.92 - Volume
138,684 - Avg. Volume
2,626,333 - Net Assets 17.11B
- NAV 53.55
- PE Ratio (TTM) 10.73
- Yield 4.18%
- YTD Daily Total Return 2.65%
- 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 4/25/2024. Category is Foreign Large Value.
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50.17
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112.21
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42.11
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54.98
+0.75%
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40.66
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18.52
0.00%
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48.56
+1.10%
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39.15
+1.01%
EWU iShares MSCI United Kingdom ETF
34.74
+0.52%
EWL iShares MSCI Switzerland ETF
45.99
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32.22
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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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