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EFV - iShares MSCI EAFE Value ETF (USD) (US4642888774)

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(%)
US4642888774
EFV ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
77,34 USD
每股资产净值 | 2026-06-16
2005-08-01
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
EFV
代码
Formed
Status
Equity
投资项目
Value Shares
部门
Developed markets, excluding the US and Canada
地区分布
MSCI EAFE® Value Index
基准
0.33 %
总成本比率
29.850,27 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-16, Cboe BZX Exchange

  • YTD
    8,36 %
  • 1M
    -0,53 %
  • 3M
    -0,58 %
  • 6M
    16,77 %
  • 1Y
    30,96 %
  • 3Y
    76 %
  • 5Y
    -
  • 10Y
    -
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报价 (EFV)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI EAFE Value ETF seeks to replicate as close as possible the price and yield performance of the MSCI EAFE Value Index by investing in a portfolio comprised primarily of companies that exhibit value characteristics across developed markets, excluding USA and Canada

EFV profile

The iShares MSCI EAFE Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in Developed markets, excluding the US and Canada. The BlackRock fund’s base currency is USD and the share class was registered 01.08.2005 with unique ISIN - US4642888774. Main exchange is Cboe BZX Exchange and ticker symbol is EFV. The total expense ratio is 0.33%. The iShares MSCI EAFE Value ETF (USD) pays dividends 2 time(s) per year.

结构 EFV 在 2026-05-14

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证券 值
HSBC HOLDINGS PLC 2,73%
ROCHE PS PAR AG 2,5%
NESTLE SA 2,21%
SHELL PLC 2,11%
BHP GROUP LTD 1,99%
MITSUBISHI UFJ FINANCIAL GROUP INC 1,79%
TOTALENERGIES 1,58%
TOYOTA MOTOR CORP 1,57%
BANCO SANTANDER 1,53%
ALLIANZ 1,47%
SIEMENS N AG 1,38%
IBERDROLA SA 1,28%
BRITISH AMERICAN TOBACCO 1,27%
SUMITOMO MITSUI FINANCIAL GROUP IN 1,15%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,1%
RIO TINTO PLC 1,08%
MITSUBISHI CORP 1,05%
BP PLC 1%
MIZUHO FINANCIAL GROUP INC 0,96%
BNP PARIBAS SA 0,94%
ZURICH INSURANCE GROUP AG 0,92%
GLAXOSMITHKLINE 0,9%
MITSUI LTD 0,83%
INTESA SANPAOLO 0,83%
SANOFI SA 0,82%
ENEL 0,81%
ING GROEP NV 0,77%
WESTPAC BANKING CORPORATION CORP 0,77%
NATIONAL GRID PLC 0,75%
BARCLAYS PLC 0,71%
NATIONAL AUSTRALIA BANK LTD 0,7%
UNILEVER PLC 0,7%
GLENCORE PLC 0,7%
DEUTSCHE TELEKOM N AG 0,68%
AXA SA 0,67%
UNICREDIT 0,67%
ANZ GROUP HOLDINGS LTD 0,66%
NOKIA 0,64%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,62%
INVESTOR CLASS B 0,62%
MURATA MANUFACTURING LTD 0,58%
COMMONWEALTH BANK OF AUSTRALIA 0,58%
OVERSEA-CHINESE BANKING LTD 0,54%
NATWEST GROUP PLC 0,54%
ENGIE SA 0,51%
ENI 0,49%
NORDEA BANK 0,49%
BASF N 0,49%
VOLVO CLASS B 0,47%
MARUBENI CORP 0,46%
TAKEDA PHARMACEUTICAL LTD 0,46%
SUMITOMO CORP 0,45%
RIO TINTO LTD 0,45%
DEUTSCHE POST AG 0,45%
LLOYDS BANKING GROUP PLC 0,44%
PANASONIC HOLDINGS CORP 0,43%
HOLCIM LTD AG 0,43%
CAIXABANK SA 0,43%
KDDI CORP 0,43%
SOFTBANK GROUP CORP 0,41%
JAPAN TOBACCO INC 0,41%
SONY GROUP CORP 0,41%
DANONE SA 0,41%
SWISS RE AG 0,4%
DIAGEO PLC 0,39%
BAYER AG 0,38%
RENESAS ELECTRONICS CORP 0,38%
MERCEDES-BENZ GROUP N AG 0,37%
ORIX CORP 0,37%
WOODSIDE ENERGY GROUP LTD 0,37%
RWE AG 0,36%
AIA GROUP LTD 0,36%
ANGLO AMERICAN PLC 0,35%
COMPAGNIE DE SAINT GOBAIN SA 0,35%
SOFTBANK CORP 0,35%
ORANGE SA 0,35%
SSE PLC 0,35%
RECKITT BENCKISER GROUP PLC 0,34%
KOMATSU LTD 0,34%
HALEON PLC 0,34%
ASSICURAZIONI GENERALI 0,34%
KONINKLIJKE AHOLD DELHAIZE NV 0,33%
BANK LEUMI LE ISRAEL 0,32%
UNITED OVERSEAS BANK LTD 0,32%
SOCIETE GENERALE SA 0,31%
ERICSSON B 0,31%
DBS GROUP HOLDINGS LTD 0,31%
MS&AD INSURANCE GROUP HOLDINGS INC 0,31%
ERSTE GROUP BANK AG 0,3%
DANSKE BANK 0,29%
DAIICHI LIFE GROUP INC 0,29%
BANK HAPOALIM BM 0,29%
TOYOTA TSUSHO CORP 0,28%
STANDARD CHARTERED PLC 0,28%
JAPAN POST BANK LTD 0,28%
HONDA MOTOR LTD 0,27%
SWISS LIFE HOLDING AG 0,27%
KBC GROEP 0,26%
EUR CASH 0,26%
TOKIO MARINE HOLDINGS INC 0,26%
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