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 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

iShares MSCI EAFE Value ETF has an MSCI ESG Fund Rating of A based on a score of 6.94 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 84th percentile within its peer group and in the 58th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EFV Charts And Performance

Price Chart ($)
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PERFORMANCE [as of 05/21/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EFV 0.68% -24.13% -26.06% -19.70% -7.53% -4.50% 2.13%
ticker (NAV) 5.27% -23.18% -25.70% -19.46% -7.13% -4.47% 2.33%
MSCI EAFE Value Index 5.24% -23.25% -25.73% -19.38% -7.03% -4.34% 2.33%
MSCI World ex USA IMI Value 5.71% -23.85% -26.16% -19.22% -6.62% -3.80% 2.66%
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%
$4.47B
$72.14M
0.07%

EFV Portfolio Data

$46.12B
10.38
0.78
6.13%
06/15/20
510

EFV Portfolio Management

0.39%
-0.09%
-0.05%
-0.65%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

EFV Factset Analytics Block Liquidity

As of 05/22/20
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

2,037,548
$72.14M
1,803,262
$65.87M
0.07%
$0.02
0.02%
3.70% / -3.33%
None
19.00%
400,000
4.51
0.09%
0.14%
226
$37.16
5

EFV Sector/Industry Breakdown


EFV
Segment Benchmark
31.17%
33.61%
11.58%
11.85%
10.83%
10.34%
8.49%
8.86%
8.31%
7.13%
8.16%
8.49%
7.61%
7.11%
7.25%
6.07%
4.18%
3.99%
2.42%
2.48%

EFV Top 10 Holdings[View All]

2.47%
1.97%
1.87%
1.87%
1.67%
1.60%
1.58%
1.44%
1.44%
1.27%
17.18%

EFV Countries


EFV
Segment Benchmark
27.21%
25.77%
20.43%
18.30%
10.02%
8.26%
9.31%
7.94%
6.28%
5.87%
6.13%
5.56%
3.81%
3.35%
3.59%
3.32%
3.53%
3.07%
2.14%
2.20%

EFV Regions


EFV
Segment Benchmark
60.22%
54.18%
39.00%
36.59%
0.62%
0.69%
0.16%
8.54%

EFV Economic Development


EFV
Segment Benchmark
100.00%
100.00%

EFV Performance Statistics

0.99
0.98
0.99
0.95
0.12%
MSCI World ex USA IMI Value

EFV MSCI ESG Ratings

6.94 / 10
58.07
84.32
13.45%
5.32%
196.45

EFV Benchmark Comparison Holdings

510
2077
499
78.61%

EFV Benchmark Comparison Summary


EFV
Segment Benchmark
510
2077
$46.12B
$39.08B
10.38
10.57
0.78
0.79
6.24%
6.05%
Low
Low

EFV Benchmark Comparison Market Cap Size


EFV
Segment Benchmark
75.19%
64.84%
22.99%
21.85%
1.81%
11.06%
0.00%
2.24%