EFV

iShares MSCI EAFE Value ETF
*Unless otherwise stated, data provided by FactSet.

EFV Fund Description

EFV tracks a market-cap-weighted index of developed-market value stocks from Europe, Australia and the Far East.

EFV Factset Analytics Insight

EFV provides large- and midcap exposure to the developed countries in Europe, Australia and the Far East—notably excluding US and Canada. EFV targets value stocks in the MSCI EAFE Index based on factors like their book value to price ratios, 12-month forward earnings to price ratios and dividend yields. Selected securities are weighted by market-cap, as a result, the fund comes with a large-cap tilt. Overall, EFV captures the ex-US value space well. The index is reviewed on a semi-annual basis.

EFV MSCI ESG Analytics Insight

iShares MSCI EAFE Value ETF has an MSCI ESG Fund Rating of AA based on a score of 7.47 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares MSCI EAFE Value ETF ranks in the 86th percentile within its peer group and in the 58th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EFV MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 06/18/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EFV 0.56% 4.33% 14.17% 33.95% 3.96% 7.97% 4.35%
EFV (NAV) -2.16% 1.20% 10.82% 31.35% 3.34% 7.58% 4.07%
MSCI EAFE Value Index -2.35% 1.54% 11.24% 32.03% 3.62% 7.82% 4.29%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EFV Summary Data

Blackrock
iShares
08/01/05
Open-Ended Fund
0.39%
$14.65B
$139.74M
0.02%

EFV Portfolio Data

$62.20B
32.92
1.24
2.86%
06/10/21
525

EFV Index Data

MSCI EAFE Value Index
Market Cap
Multi-Factor
N/A

EFV Portfolio Management

0.39%
-0.15%
1.26%
-1.53%

EFV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EFV Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

EFV Factset Analytics Block Liquidity

As of 06/21/21
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

2,625,502
$139.74M
1,957,962
$103.89M
0.02%
$0.01
0.15%
1.33% / -1.43%
None
20.00%
400,000
4.89
0.00%
0.10%
189
$51.65
5

EFV Top 10 Holdings[View All]

2.41%
2.25%
1.64%
1.46%
1.45%
1.42%
1.40%
1.25%
1.17%
1.08%
15.54%

EFV Countries


EFV
Segment Benchmark
23.55%
--
19.55%
--
11.62%
--
11.57%
--
7.82%
--
5.98%
--
3.22%
--
3.20%
--
2.88%
--
2.02%
--

EFV Regions


EFV
Segment Benchmark
63.37%
--
35.84%
--
0.58%
--
0.21%
--

EFV Economic Development


EFV
Segment Benchmark
100.00%
--

EFV Performance Statistics

--
--
--
--
0.00%
N/A

EFV MSCI ESG Ratings

7.47 / 10
58.05
86.27
15.56%
6.21%
195.67

EFV Benchmark Comparison Holdings

525
--
--
0.00%

EFV Benchmark Comparison Summary


EFV
Segment Benchmark
525
--
$62.20B
--
32.92
--
1.24
--
3.10%
--
Low
High

EFV Benchmark Comparison Market Cap Size


EFV
Segment Benchmark
84.01%
--
15.99%
--
0.00%
--
0.00%
--