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EFV

iShares MSCI EAFE Value ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
7.89 -0.47 7.89 -4.81 -6.14 21.61 2.48 114.47 54.00
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). 8.12 -0.22 8.12 -4.58 -6.56 21.94 2.49 114.29 54.15
Benchmark (%) Index: MSCI EAFE Value Index 7.92 -0.51 7.92 -4.71 -6.03 22.15 3.40 118.23 57.28
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 7.89 -0.47 7.89 -5.05 -6.80 19.12 -1.03 103.33 44.53
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 4.67 -0.28 4.67 -2.58 -2.73 17.07 2.72 92.01 46.22
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.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Portfolio Characteristics

Portfolio Characteristics

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

Sustainability Characteristics

Sustainability Characteristics

ESG metrics help investors evaluate companies based on environmental, social, and governance risks and opportunities — and the companies’ ability to manage them. They can help investors integrate material, non-financial information into their investment process. Learn more.

MSCI ESG % Coverage Percent by weight of a fund's holdings that have ESG Data. as of Jun 01, 2019 99.62%
Fund Lipper Global Classification The fund peer group as defined by the Lipper Global Classification. as of Jun 01, 2019 Equity Global ex US
All data is from MSCI Fund Metrics as of Jun 01, 2019, based on holdings as of Mar 31, 2019.

For newly launched funds, sustainability characteristics are typically available 6 months after launch.

 

To be included in MSCI ESG Fund Metrics, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.

 

Inclusion of Sustainability Characteristics is not indicative of a fund’s investment objective, nor is it an implication that a fund employs an ESG-related portfolio management strategy.

Fees

Fees

Holdings

Holdings