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iShares MSCI EAFE Value ETF (EFV)

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Information as of: 2024-07-31
Part of BlackRock-advised Funds
LEI: 549300AN74D4XJZB8Y40
Fund Type: Exchange-Traded Fund
800-474-2737
400 Howard Street
San Francisco, US-CA 94105

www.blackrock.com

Advisers
Sub-Advisers
Taken from NPORT-P filing for 2024-10-31
Total Assets
$19.2b
Total Liabilities
$70.5m
Net Assets
$19.1b
Month 1 NAV Shares Sold
$0.00
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$43.2m
Taken From Prospectus On: November 29, 2024
Expense Ratio: 0.33%
Fund Objective:
The Fund seeks to track the investment results of the Underlying Index before fees and expenses.
Investment Strategy:
The fund aims to track the MSCI EAFE Value Index (Underlying Index), a subset of the MSCI EAFE Index measuring developed market equity performance outside the U.S. and Canada. At least 80% of assets will be invested in the Underlying Index's component securities or substantially identical investments. Up to 20% may be invested in futures, options, swaps, cash, cash equivalents, and securities not in the Underlying Index but believed to aid in tracking it.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available