Equity

EFV

iShares MSCI EAFE Value ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
-15.52 -0.33 -0.14 0.07 1.93
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -15.06 -0.25 -0.09 0.06 1.99
Benchmark (%) Index: MSCI EAFE Value Index -15.43 -0.10 0.05 0.21 2.08
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -16.15 -1.08 -0.76 -0.41 1.48
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -8.13 0.01 0.22 0.48 1.92
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-6.59 -4.93 -2.70 -6.59 -15.52 -0.97 -0.68 0.69 23.21
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -5.47 -3.98 -1.95 -5.47 -15.06 -0.75 -0.44 0.64 23.95
Benchmark (%) Index: MSCI EAFE Value Index -6.65 -4.96 -2.79 -6.65 -15.43 -0.31 0.27 2.08 25.17
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -7.11 -5.45 -3.24 -7.11 -16.15 -3.19 -3.76 -4.02 17.39
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -3.27 -2.32 -1.05 -3.27 -8.13 0.02 1.10 4.87 23.06
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -12.24 17.52 22.61 -5.65 -5.89
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -12.50 18.96 21.81 -6.88 -5.82
Benchmark (%) Index: MSCI EAFE Value Index -12.17 17.69 22.95 -5.39 -5.68

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 22-Aug-2016 $2,957,234,391
Inception Date 01-Aug-2005
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI EAFE Value Index
Index Ticker NDUVEAFF
Shares Outstanding as of 22-Aug-2016 64,800,000
CUSIP 464288877
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 22-Aug-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
7203 TOYOTA MOTOR CORP Consumer Discretionary Japan 1,288,716 $78,380,454 2.65 60.82 Tokyo Stock Exchange USD JPY 100.30 78,380,453.66
HSBA HSBC HOLDINGS PLC Financials United Kingdom 9,543,582 $67,708,801 2.29 7.09 London Stock Exchange USD GBP 0.76 67,708,801.11
GSK GLAXOSMITHKLINE PLC Health Care United Kingdom 2,353,374 $51,497,547 1.74 21.88 London Stock Exchange USD GBP 0.76 51,497,546.53
FP TOTAL SA Energy France 1,066,770 $51,310,989 1.73 48.10 Nyse Euronext - Euronext Paris USD EUR 0.88 51,310,988.67
RDSA ROYAL DUTCH SHELL PLC CLASS A Energy United Kingdom 2,032,092 $50,800,472 1.72 25.00 London Stock Exchange USD GBP 0.76 50,800,472.13
BP/ BP PLC Energy United Kingdom 8,981,118 $50,537,640 1.71 5.63 London Stock Exchange USD GBP 0.76 50,537,639.67
RDSB ROYAL DUTCH SHELL PLC CLASS B Energy United Kingdom 1,812,478 $47,050,274 1.59 25.96 London Stock Exchange USD GBP 0.76 47,050,274.09
SAN SANOFI SA Health Care France 568,084 $44,769,565 1.51 78.81 Nyse Euronext - Euronext Paris USD EUR 0.88 44,769,565.01
SIE SIEMENS AG Industrials Germany 369,705 $44,377,929 1.50 120.04 Xetra USD EUR 0.88 44,377,928.79
AZN ASTRAZENECA PLC Health Care United Kingdom 611,214 $40,920,286 1.38 66.95 London Stock Exchange USD GBP 0.76 40,920,285.58
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 22-Aug-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 22-Aug-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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