EFV

iShares MSCI EAFE Value ETF
A

92
*Unless otherwise stated, data provided by FactSet.

EFV Fund Description

The iShares MSCI EAFE Value Index Fund tracks a market-cap-weighted index of developed-market value stocks from Europe, Australia and the Far East.

EFV Factset Analytics Insight

EFV targets the 'value' half of the MSCI EAFE Index, an index of large- and midcap companies located in developed countries outside of North America. EFV chooses value stocks based on factors like their book value to price ratios, 12-month forward earnings to price ratios and dividend yields. It doesn't extend as far into small-caps as our benchmark does, focusing instead on large- and midcaps, with a geographic bias towards Europe. With a heavy concentration in financials that accurately mirrors the segment, EFV does a very good job of capturing the ex-US value space. It's also easy to trade, with small spreads and strong underlying liquidity. It also tracks its underlying index extremely well, thanks to smart portfolio management and a successful securities lending program.

EFV MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 12, 2018 the iShares MSCI EAFE Value ETF MSCI ESG Fund Quality Score is 6.33 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. EFV ranks in the 55th percentile within its peer group and in the 78th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

EFV CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/12/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EFV -2.16% -4.36% -3.84% 3.06% 2.94% 4.30% 2.50%
EFV (NAV) -2.71% -4.43% -4.39% 3.02% 3.18% 4.35% 2.50%
MSCI EAFE Value Index -3.01% -4.61% -4.42% 4.22% 3.33% 4.52% 2.50%
MSCI World Ex-USA Investable Markets Value -3.03% -4.06% -4.34% 5.18% 4.48% 4.88% 3.25%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EFV Top 10 Countries

EFV Top 10 Sectors

EFV Top 10 Holdings [View All]

EFV Summary Data

BlackRock
iShares
08/01/05
Open-Ended Fund
0.39%
$5.32B
$74.86M
0.04%

EFV Portfolio Data

$70.58B
13.25
1.18
4.29%
12/18/18
465

EFV Index Data

MSCI EAFE Value Index
Market Cap
Multi-Factor
MSCI World Ex-USA Investable Markets Value

EFV Portfolio Management

0.39%
-0.20%
-0.10%
-0.31%

EFV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EFV Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

EFV Factset Analytics Block Liquidity

As of 07/13/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EFV. EFV is rated a 5 out of 5.

EFV Tradability

1,393,146
$74.86M
718,799
$39.60M
0.04%
$0.02
0.12%
2.30% / -3.40%
None
20.00%
400,000
1.80
0.06%
0.24%
136
$51.52
5

EFV Sector/Industry Breakdown


EFV
Segment Benchmark
38.00%
37.26%
11.53%
9.96%
10.41%
11.49%
9.81%
9.37%
6.93%
7.22%
6.39%
4.99%
6.30%
6.88%
4.66%
4.31%
3.59%
4.45%
1.08%
1.93%

EFV TOP 10 HOLDINGS[View All]

2.62%
2.39%
2.28%
2.18%
2.16%
2.05%
1.95%
1.67%
1.43%
1.39%
20.12%

EFV Countries


EFV
Segment Benchmark
24.80%
23.07%
21.46%
21.46%
9.93%
7.77%
8.82%
6.75%
6.67%
5.61%
6.24%
6.18%
4.48%
3.66%
3.74%
3.01%
3.17%
2.98%
2.09%
1.91%

EFV Regions


EFV
Segment Benchmark
63.10%
56.36%
36.01%
34.09%
0.59%
0.65%
0.37%
8.90%

EFV Economic Development


EFV
Segment Benchmark
100.00%
100.00%

EFV Performance Statistics

0.99
1.03
1.07
1.04
0.07%
MSCI World Ex-USA Investable Markets Value

EFV MSCI ESG Ratings

6.33 / 10
55.05
78.27
9.54%
5.06%
216.12

EFV BENCHMARK COMPARISON HOLDINGS

465
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EFV BENCHMARK COMPARISON SUMMARY


EFV
Segment Benchmark
465
--
$70.58B
--
13.25
--
1.18
--
4.20%
--
--
--

EFV BENCHMARK COMPARISON MARKET CAP SIZE


EFV
Segment Benchmark
--
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--
--
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