iShares MSCI EAFE Value ETF

AMEX: EFV trade with eToro
50.83+0.0500+0.10%Vol 2.09M1Y Perf 7.49%
Dec 8th, 2021 16:00
BID50.80 ASK51.69
Open50.80 Previous Close50.78
Price Range Ratio 52W %
56.05 Managed Assets (in ths.)15.36M

Today's Price Range

50.6950.86

52W Range

45.7854.79

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell

The iShares MSCI EAFE Value ETF seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit value characteristics. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI EAFE Value Index.

Volume Overview
Volume2.09M
Shares Outstanding302.40M
Shares Float302.40M
Trades Count7.96K
Dollar Volume106.52M
Avg. Volume2.90M
Avg. Weekly Volume2.94M
Avg. Monthly Volume2.64M
Avg. Quarterly Volume2.38M
Dividends & Splits
Latest Dividend0.88
Dividend Date10th Jun 2021
Dividend Rate Ann.1.52
Dividend Yield Ann.2.99
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-6.02
Beta0.9
Standard Deviaton2.09
Managed Assets (in ths.)15.36M
NAV50.78
First Trade Price51.02
PE Ratio15.18
Management Fee0.39
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexMSCI EAFE ...
Asset ClassEquity
RegionEAFE
Country-
FocusInternational
Equity IndexMSCI EAFE
Leveraged Family-
Investment Strategy-
Equity SizeAll Cap/...
Equity StyleAllCap-Value
TypeInternational
Inception Date1st Aug 2005
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-2.85%
3 Months
-2.72%
6 Months
-6.65%
1 Year
7.49%
3 Years
9.16%
5 Years
6.26%
10 Years
17.14%

TickerPriceChg.Chg.%
EFV50.830.05000.10
AAPL175.083.90002.28
GOOG2 974.4113.68000.46
MSFT334.970.05000.01
XOM62.450.18000.29
WFC49.41-0.8400-1.67
JNJ164.340.98000.60
FB330.567.75002.40
GE98.280.73000.75
JPM160.71-1.8600-1.14
Top HoldingsTickerNamePosition
Total Holdings Count 527
Top 17203TOYOTA MOTOR CORP2.34%
Top 2NOVNNovan Inc.2.14%
Top 3NESNNestle SA1.57%
Top 4SIESIEMENS N AG1.56%
Top 5TTETotalEnergies SE1.49%
Top 6HSBA.LNHSBC HOLDINGS PLC1.43%
Top 7SNYSanofi1.31%
Top 8GSK.LNGLAXOSMITHKLINE PLC1.25%
Top 9ALVAutoliv Inc.1.14%
Top 10BP-.LNBP PLC1.12%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

57%43%

Bearish Bullish

44%56%