iShares MSCI EAFE Value Index Fund
-$0.21 (-0.50%) Today
$0.00 (0.00%) As of 8:00 AM UTC after-hours
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About EFV
EFV tracks a market-cap-weighted index of developed-market value stocks from Europe, Australia and the Far East. The listed name for EFV is iShares MSCI EAFE Value ETF.
What's in this fund
Sectors
As of July 5, 2022Financial Services24.77%
Healthcare10.79%
Industrials10.48%
Basic Materials9.06%
Energy8.77%
Consumer Cyclical8.69%
Consumer Defensive8.07%
Communication Services6.43%
Utilities6.00%
Real Estate4.59%
Technology2.35%
Top 10 Holdings (20.21% of total assets)
As of July 5, 2022Name
Symbol
% Assets
Shell PLC
SHEL (XLON)
2.72%
Novartis AG
NOVN (XSWX)
2.73%
Toyota Motor Corp
7203 (XTKS)
2.46%
BHP Group Ltd
BHP (XASX)
2.04%
HSBC Holdings PLC
HSBA (XLON)
1.88%
TotalEnergies SE
TTE (XPAR)
1.86%
Unilever PLC
ULVR (XLON)
1.73%
Sanofi SA
SAN (XPAR)
1.69%
GSK PLC
GSK (XLON)
1.61%
AstraZeneca PLC
AZN (XLON)
1.49%
EFV Key Statistics
AUM
13.73B
Price-Earnings ratio
10.08
30-Day yield
3.08
Average volume
3.46M
High today
$42.13
Low today
$41.63
Open price
$41.96
Volume
3.50M
52 Week high
$53.64
52 Week low
$41.63
Expense ratio
0.35
Average Annual Return
1Y3Y5Y10YSince
Aug 1, 2005
Aug 1, 2005
% Price Return-11.61%0.37%0.46%4.08%2.73%
% NAV Return-11.45%0.28%0.53%4.13%2.73%
As of June 30, 2022