Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.
Try Elite for Free
Last Close
79.09
Oct 28 • 3:59 PM ET Dollar change-0.15 Percentage change(-0.19%)
Aftermarket Close
78.70
Aftermarket • 7:51 PM ET Dollar change-0.39 Percentage change(-0.49%)
Category
Global or ExUS Equities - Factor & Thematic
Sponsor
Blackrock (iShares)
Fund Family
Index
MSCI EAFE Value Index
Index Weighting
Active/Passive
Expense
0.33%
Inverse/Leveraged
IPO
Aug 05, 2005
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.45%
SMA50
-1.65%
SMA200
1.33%
Return% 1Y
21.43%
Return% 3Y
24.36%
Return% 5Y
13.67%
Return% 10Y
Return% SI
Flows% 1M
-1.02%
Flows% 3M
7.64%
Flows% YTD
-0.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
424
AUM
30.45B
NAV/sh
52W High
83.22 -4.97%
52W Low
67.34 17.45%
Volatility
0.63% 0.80%
ATR (14)
0.77
RSI (14)
47.42
Beta
0.64
Rel Volume
0.63
Avg Volume
2.27M
Volume
1,424,683
Perf Week
-0.42%
Perf Month
-0.68%
Perf Quarter
-2.73%
Perf Half Y
4.40%
Perf YTD
10.75%
Perf Year
14.36%
Perf 3Y
69.83%
Perf 5Y
50.94%
Perf 10Y
71.41%
Prev Close
79.24
Price
79.09
Change %
-0.19%
iShares MSCI EAFE Value ETF seeks to track the investment results of the MSCI EAFE Value Index composed of developed market equities, excluding the U.S. and Canada, that exhibit value characteristics. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities from Europe, Australasia and the Far East.