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EFV
ETF ticker: BATS
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NET ASSETS
iShares MSCI EAFE Value ETF (EFV) Ownership - Who owns iShares MSCI EAFE Value ETF?
The investment seeks to track the investment results of the MSCI EAFE Value Index composed of developed market equities, excluding the U... Show more
Category: #Foreign Large Value
Profile
Category
Foreign Large Value
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
International Stock Funds
Category
Foreign Large Value
Net Assets
20460777000.00
Fund Existence
over 19 years
Turnover
28.00
Capitalization
N/A
Yield
4.15
Total Expense Ratio
0.33
Investment Style
N/A
Risk (Beta)
1.00
Fundamentals
EFV
Net Assets
20.5B
Yield
4.15
Fund Existence
over 19 years
Total Expense Ratio
0.33
Turnover
28.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.00
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.33
Assets in Top Ten Holdings
2.97B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
20.5B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.33
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
469.00
Number of Net Holdings
471.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.65%
Gain YTD
10.501
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A.I. Advisor
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General Information
Category ForeignLargeValue
Profile
Fundamentals
Details
Category
Foreign Large Value
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com