iShares MSCI EAFE Value Index
(AMEX: EFV)
| Symbol | Value ($) |
|---|---|
| Previous Close | 52.77 |
| Open | NA |
| Day's High | NA |
| Day's Low | NA |
| Volume | NA |
| Bid | 50.46 |
| Bid Size | 100 |
| Ask | 53.79 |
| Ask Size | 100 |
| 52-Wk High | 54.60 |
| 52-Wk Low | 39.22 |
| Beta | 1.04 |
| YTD NAV Return | +11.89 |
| YTD Market Return | +10.01 |
| Inception Date | 8/1/2005 |
| Shares Outstanding | 37.78 Mil |
- Last trade 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE® Value Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the MSCI EAFE® Index and constituents of the underlying index include securities from Europe, Australasia and the Far East. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.24% |
| 3 Months | 8.74% |
| 1 Year | 34.52% |
| 3 Years* | 11.53% |
| 5 Years* | -1.58% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Foreign Stock |
| Morningstar Risk | Average |
| Morningstar Rating | |
| Morningstar Return | Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.10% |
| Cash | 0.18% |
| Fixed Income | 0.00% |
| Other | 0.72% |
| NAME | % NET ASSETS |
|---|---|
| HSBC Holdings PLC | 3.40% |
| Novartis AG | 2.89% |
| Vodafone Group PLC | 2.53% |
| BP PLC | 2.33% |
| Sanofi | 2.20% |
| Royal Dutch Shell PLC Class A | 2.15% |
| Westpac Banking Corp | 1.82% |
| Total SA | 1.81% |
| Royal Dutch Shell PLC Class B | 1.55% |
| Australia and New Zealand Banking Group Limited | 1.52% |
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