Symbols

EFV

iShares MSCI EAFE Value ETF·CBOE

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Key Stats

Assets Under Management

30.28BUSD

Fund Flows (1Y)

Dividend Yield

3.82%

Discount/Premium to NAV

Shares Outstanding

Expense Ratio

0.31%

About iShares MSCI EAFE Value ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/239628/ishares-msci-eafe-value-etf

Inception Date

Aug 1, 2005

Structure

Open-Ended Fund

Index Tracked

MSCI EAFE Value Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

BlackRock Fund Advisors

Distributor

BlackRock Investments LLC

EFV provides large- and midcap exposure to the developed countries in Europe, Australia and the Far East—notably excluding US and Canada. EFV targets value stocks in the MSCI EAFE Index based on factors like their book value to price ratios, 12-month forward earnings to price ratios and dividend yields. Selected securities are weighted by market-cap, as a result, the fund comes with a large-cap tilt. Overall, EFV captures the ex-US value space well. The index is reviewed on a semi-annual basis.