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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EFV 1.01% -5.81% -10.14% -11.22% 2.34% 0.00% 4.07%
EFV (NAV) 1.62% -5.59% -10.10% -11.01% 2.33% -0.01% 4.17%
MSCI EAFE Value Index 2.31% -6.18% -10.83% -11.47% 2.18% -0.06% 4.27%
MSCI EAFE Value Index 2.70% -6.19% -11.64% -12.46% 2.31% 0.04% 4.66%
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%
$14.10B
$175.46M
0.02%

EFV Portfolio Data

$69.88B
10.08
1.15
5.79%
12/13/22
451

EFV Index Data

MSCI EAFE Value Index
Market Cap
Multi-Factor
MSCI EAFE Value Index

EFV Portfolio Management

0.39%
-0.06%
0.19%
-0.83%

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 08/04/22
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

3,994,916
$175.46M
3,412,641
$147.26M
0.02%
$0.01
0.12%
0.55% / -0.54%
None
19.00%
400,000
8.53
0.06%
0.09%
252
$44.04
5

EFV Sector/Industry Breakdown


EFV
Segment Benchmark
29.56%
--
10.94%
--
8.50%
--
8.07%
--
6.82%
--
6.79%
--
6.24%
--
5.38%
--
3.25%
--
2.82%
--

EFV Top 10 Holdings[View All]

2.86%
2.68%
2.50%
1.93%
1.89%
1.78%
1.74%
1.59%
1.44%
1.37%
19.78%

EFV Countries


EFV
Segment Benchmark
22.38%
--
22.09%
--
10.97%
--
8.61%
--
7.56%
--
6.52%
--
3.56%
--
3.53%
--
2.71%
--
2.45%
--

EFV Regions


EFV
Segment Benchmark
64.95%
--
34.20%
--
0.60%
--
0.25%
--

EFV Economic Development


EFV
Segment Benchmark
100.00%
--

EFV Performance Statistics

1.00
1.01
1.02
1.02
0.06%
MSCI EAFE Value Index

EFV Benchmark Comparison Holdings

451
--
--
0.00%

EFV Benchmark Comparison Summary


EFV
Segment Benchmark
451
--
$69.88B
--
10.08
--
1.15
--
4.29%
--
Low
High

EFV Benchmark Comparison Market Cap Size


EFV
Segment Benchmark
85.31%
--
14.69%
--
0.00%
--
0.00%
--