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EF
EFV
iSharesiShares MSCI EAFE Value ETF
The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the 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.
$79.24
+0.72%
AUM
$29.65B
Expense Ratio
0.35%
Dividend Yield
3.75%
Holdings
431
Inception
2005-08-05
Index
N/A
1D
+0.72%
1W
+3.96%
1M
+8.65%
3M
+11.62%
YTD
+10.96%
1Y
+40.67%
Price Chart
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Sector Allocation
Top Holdings
View All| Ticker | Name | Sector | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| ROG | ROCHE HOLDING PAR AG | Health Care | 2.76% | -- | $847,723,757.3 |
| HSBA | HSBC HOLDINGS PLC | Financials | 2.63% | -- | $808,421,619.36 |
| NESN | NESTLE SA | Consumer Staples | 2.28% | -- | $698,809,963.28 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | 1.96% | -- | $600,185,868.1 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 1.93% | -- | $593,112,471.31 |
| SHEL | SHELL PLC | Energy | 1.92% | -- | $589,855,160.76 |
| SAN | BANCO SANTANDER SA | Financials | 1.64% | -- | $502,360,609.15 |
| BHP | BHP GROUP LTD | Materials | 1.55% | -- | $475,674,789.86 |
| ALV | ALLIANZ | Financials | 1.49% | -- | $456,601,721.36 |
| SIE | SIEMENS N AG | Industrials | 1.29% | -- | $397,311,110.21 |