iShares MSCI EAFE Value Index
(AMEX: EFV)
+0.13
+0.24%
| Symbol | Value ($) |
|---|---|
| Previous Close | 53.98 |
| Open | 53.83 |
| Day's High | 54.21 |
| Day's Low | 53.68 |
| Volume | 80,808 |
| Bid | 53.59 |
| Bid Size | 900 |
| Ask | 55.51 |
| Ask Size | 100 |
| 52-Wk High | 54.00 |
| 52-Wk Low | 39.22 |
| Beta | 1.04 |
| YTD NAV Return | +10.66 |
| YTD Market Return | +10.34 |
| Inception Date | 8/1/2005 |
| Shares Outstanding | 37.78 Mil |
- Last trade 5/21/2013 3:59 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE® Value Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the MSCI EAFE® Index and constituents of the underlying index include securities from Europe, Australasia and the Far East. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.22% |
| 3 Months | 6.90% |
| 1 Year | 33.94% |
| 3 Years* | 10.24% |
| 5 Years* | -1.95% |
- * 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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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
