EFV iShares MSCI EAFE Value ETF
MSCI EAFE Value NR USD

NAV as of 02-Dec-2022

46.7166

4 Week: 42.30 - 46.73

52 Week: 38.45 - 53.35

Latest Closing Price

46.70

Premium / Discount

-0.13

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:
15,385,689,974
Launch Date:
31/07/2005
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
523
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-7.321.39-5.25
1 Day-0.060.000.00
1 Week1.302.340.56
1 Month13.636.652.05
3 Months12.1512.410.98
6 Months-6.4716.54-0.39
1 Year-5.9821.64-0.28
2 Years-0.8125.56-0.03
3 Years-4.6743.08-0.11
5 Years-15.4047.16-0.33
10 Years-0.6658.47-0.01

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
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
21/06/201627/06/20161.0673

Portfolio Data

Total Number of Holdings: 523

Number of Bond Holdings: 0

Number of Equity Holdings: 483

Total Market Value: 15,385,689,974

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Shell PLC2.912815,091,328-445,558439,242,096
2Novartis AG2.61824,496,929-21,464394,823,522
3TotalEnergies SE2.12995,172,346-5,801321,193,332
4BHP Group Ltd2.128710,530,145-42,828321,008,775
5Toyota Motor Corp2.105922,040,780-105,300317,564,771
6HSBC Holdings PLC1.670741,505,401-477,301251,938,502
7BP PLC1.536039,095,926-1,261,091231,632,708
8Siemens AG1.42471,590,092-7,600214,838,400
9Sanofi SA1.40012,371,139-7,030211,136,014
10British American Tobacco PLC1.18974,442,526-56,493179,404,389

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant43.15
Large43.18
Medium12.60
Small0.04
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.0082

Price/Book*

0.9946

Price/Sales*

0.7573

Price/Cash Flow*

4.1651

Dividend Yield*

5.8976

Growth Measures

Long-Term Earnings

7.9033

Historical Earnings

24.7663

Sales Growth

1.8450

Cash-Flow Growth

11.7804

Book-Value Growth

4.2842

*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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