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
800-474-2737400 Howard Street
San Francisco, US-CA 94105
Advisers
BlackRock Fund Advisors
Sub-Advisers
Taken from NPORT-P filing for 2024-10-31
Total Assets
$19.2b
$19.2b
Total Liabilities
$70.5m
$70.5m
Net Assets
$19.1b
$19.1b
Month 1 NAV Shares Sold
$0.00
$0.00
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$43.2m
$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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