EFV iShares MSCI EAFE Value ETF
MSCI EAFE Value NR USD

NAV as of 26-May-2023

48.6606

4 Week: 48.30 - 50.24

52 Week: 38.45 - 50.24

Latest Closing Price

48.67

Premium / Discount

0.09

Expense Ratio

0.34%

Investment Objective

The investment seeks to track the investment results of the MSCI EAFE Value Index composed of developed market equities, excluding the U.S. and Canada, that exhibit value characteristics. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
15,042,128,468
Launch Date:
31/07/2005
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
509
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.080.926.61
1 Day0.770.000.00
1 Week-2.171.92-1.13
1 Month-1.863.82-0.49
3 Months0.897.930.11
6 Months5.5710.210.55
1 Year-1.8019.47-0.09
2 Years-9.2325.69-0.36
3 Years27.0832.220.84
5 Years-10.4347.24-0.22
10 Years-6.5358.57-0.11

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 22.6084-5.6512-5.88834.865421.2232-14.877115.9671-2.777510.8175-5.3806
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 37.000040.000077.000028.000066.000038.000072.000078.000060.000018.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/12/202218/12/20220.5357
08/06/202214/06/20221.3785
29/12/202104/01/20220.1056
12/12/202116/12/20211.0675
09/06/202115/06/20210.8780
15/12/201919/12/20190.9304
16/06/201920/06/20191.3773
18/06/201824/06/20181.4257
18/12/201725/12/20170.7839
20/12/201627/12/20160.4804

Portfolio Data

Total Number of Holdings: 509

Number of Bond Holdings: 0

Number of Equity Holdings: 484

Total Market Value: 15,042,128,468

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Novartis AG Registered Shares2.82394,241,8700424,773,120
2Shell PLC2.718213,820,4270408,869,852
3TotalEnergies SE1.98484,878,7850298,560,053
4Toyota Motor Corp1.945820,793,6800292,682,266
5HSBC Holdings PLC1.931839,153,5620290,588,853
6BHP Group Ltd1.84859,933,0040278,060,292
7Siemens AG1.63411,500,0030245,805,229
8Sanofi SA1.61232,233,7380242,521,626
9BP PLC1.433535,843,0700215,625,305
10Allianz SE1.1635789,7460175,007,615

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant42.09
Large43.55
Medium12.63
Small0.06
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.7004

Price/Book*

1.0522

Price/Sales*

0.7616

Price/Cash Flow*

4.4166

Dividend Yield*

5.1412

Growth Measures

Long-Term Earnings

8.2436

Historical Earnings

19.0283

Sales Growth

10.4333

Cash-Flow Growth

11.1977

Book-Value Growth

7.1425

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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