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 0.38 %
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 17 July 2019
Asset Under Management 5677.54 Million (USD)
1 Month Total Return 2.49 %
Year To Date Return 8.89 %
1 Year Total Return -3.23 %
3 Year Annualized Total Return 6.66 %
NAV 47.9522
Share Outstanding 118,400,000
Top 10 Holdings (16 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HSBC HOLDINGS PLC HSBA EQUI 0.0247000000
TOYOTA MOTOR CORP 7203 EQUI 0.0219000000
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0211000000
BP PLC BP/ EQUI 0.0202000000
TOTAL SA FP EQUI 0.0197000000
ROYAL DUTCH SHELL PLC-B SHS RDSB EQUI 0.0178000000
GLAXOSMITHKLINE PLC GSK EQUI 0.0151000000
SANOFI SAN EQUI 0.0138000000
BHP GROUP LTD BHP EQUI 0.0126000000
BRITISH AMERICAN TOBACCO PLC BATS EQUI 0.0124000000