EFV

iShares MSCI EAFE Value ETF
BATS

Real-time Quotes | Provided by Morningstar

41.10
+0.76
+1.88%
Closed 16:00 07/14 EDT
OPEN
40.50
PREV CLOSE
40.34
HIGH
41.17
LOW
40.49
VOLUME
1.14M
TURNOVER
--
52 WEEK HIGH
50.95
52 WEEK LOW
30.26
TOTAL ASSET
5.89B
YTD YIELD
-17.17%
1D
5D
1M
3M
1Y
5Y

EFV News

More
Comcast: 5%+ Correction Post Q4 Results Not Justified: Reiterate Buy
Seeking Alpha - Article · 01/24 20:48
Comcast -1.2% as UBS sees investments weighing growth
Seeking Alpha - Article · 01/24 14:30
Here are the biggest analyst calls of the day: Alphabet, Apple, PayPal, Intel & more
Here are the biggest calls on Wall Street on Friday
CNBC.com · 01/24 14:01
ClearBridge Multi Cap Growth Strategy Portfolio Manager Commentary Q4 2019
Seeking Alpha - Article · 01/24 12:35
Wall Street Breakfast: Last Day In Davos
Seeking Alpha - Article · 01/24 12:03
Netflix stock rises 5%, just two days after a mixed earnings report
The spike in Netflix comes a day after investors sent the stock down 2% following a mixed earnings report earlier in the week.
CNBC.com · 01/23 18:47
Stocks making the biggest moves midday: GE, Western Digital, Boeing, Travelers & more
Check out the companies making headlines in midday trading on Thursday:
CNBC.com · 01/23 17:45
Comcast Corporation (CMCSA) CEO Brian Roberts on Q4 2019 Results - Earnings Call Transcript
Seeking Alpha - Transcript · 01/23 17:04

Profile

Fund Name
iShares MSCI EAFE Value ETF
Risk
Medium risk
Inception Date
2005-08-01
Benchmark
MSCI EAFE Value NR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
Diane Hsiung, Greg Savage, Jennifer Hsui, Alan Mason, Amy Whitelaw, Rachel Aguirre

Asset Allocation

5.82B
  • 99.2251%
  • 0.00%
  • 0.6212%
  • 0.1538%

2020 Q2

5.82B

2020 Q1

4.21B

2019 Q4

5.98B

2019 Q2

5.76B

2019 Q1

5.89B

Dividend History

Ex-Div Date
Dividend Per Share
06/15/2020
0.5054
12/16/2019
0.9304
06/17/2019
1.3773
12/18/2018
0.6351
06/19/2018
1.4257
More