EFV

Fund Description
The iShares MSCI EAFE Value Index Fund seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI EAFE Value Index.
Fund Profile
Fund Name iShares MSCI EAFE Value ETF
Fund Exchange Ticker EFV
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642888774
Net Expense Ratio 0.40 %
Fund Inception Date 1 August 2005
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI EAFE Value Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Value
Continent Not Applicable
Key Statistics
Return As of Date 15 January 2019
Asset Under Management 6114.53 Million (USD)
1 Month Total Return 1.50 %
Year To Date Return 4.25 %
1 Year Total Return -15.62 %
3 Year Annualized Total Return 7.12 %
NAV 47.18
Share Outstanding 129,600,000
Top 10 Holdings (14 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HSBC HOLDINGS PLC HSBA EQUI 0.0249000000
TOYOTA MOTOR CORP 7203 EQUI 0.0218000000
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0211000000
TOTAL SA FP EQUI 0.0197000000
ROYAL DUTCH SHELL PLC-B SHS RDSB EQUI 0.0175000000
NOVARTIS AG-REG NOVN EQUI 0.0145000000
GLAXOSMITHKLINE PLC GSK EQUI 0.0144000000
SANOFI SAN EQUI 0.0142000000
COMMONWEALTH BANK OF AUSTRAL CBA EQUI 0.0138000000
BP PLC BP/ EQUI 0.0134000000