EFV iShares MSCI EAFE Value ETF
MSCI EAFE Value NR USD

NAV as of 16-May-2022

47.1711

4 Week: 45.98 - 50.26

52 Week: 45.64 - 54.74

Latest Closing Price

48.13

Premium / Discount

-0.02

Expense Ratio

0.35%

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 securities of the underlying index and in depositary receipts representing securities of the 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:
14,677,686,475
Launch Date:
31/07/2005
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
521
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
YTD-4.491.31-3.42
1 Day1.840.000.00
1 Week3.932.711.45
1 Month-3.336.43-0.52
3 Months-8.1012.07-0.67
6 Months-7.0114.21-0.49
1 Year-10.1916.62-0.61
2 Years34.2526.311.30
3 Years-0.1740.68-0.00
5 Years-7.8744.43-0.18
10 Years17.7957.850.31

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.519122.6084-5.6512-5.88834.865421.2232-14.877115.9671-2.777510.8175
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 40.000037.000040.000077.000028.000066.000038.000072.000078.000060.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
21/06/201627/06/20161.0673
16/12/201423/12/20140.6855

Portfolio Data

Total Number of Holdings: 521

Number of Bond Holdings: 0

Number of Equity Holdings: 499

Total Market Value: 14,677,686,475

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Shell PLC2.826214,483,98316,831414,824,441
2Novartis AG2.44634,121,6784,790359,064,917
3Toyota Motor Corp2.158319,949,68023,200316,792,850
4BHP Group Ltd2.03869,523,26211,067299,222,982
5TotalEnergies SE1.72964,718,8265,483253,868,516
6HSBC Holdings PLC1.593138,278,44544,481233,823,264
7Nestle SA1.54991,853,4562,154227,487,628
8Sanofi SA1.51642,139,2502,486222,567,570
9GlaxoSmithKline PLC1.42109,465,76110,999208,577,059
10BP PLC1.297237,144,87243,163190,398,425

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant44.11
Large42.72
Medium11.75
Small0.04
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.8450

Price/Book*

1.0842

Price/Sales*

0.8995

Price/Cash Flow*

4.9716

Dividend Yield*

4.2510

Growth Measures

Long-Term Earnings

9.8123

Historical Earnings

16.1332

Sales Growth

1.7671

Cash-Flow Growth

11.1090

Book-Value Growth

4.1013

*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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