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Last Close
Oct 16  •  04:00PM ET
68.05
Dollar change
+0.29
Percentage change
0.43
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEAFE Return% 1Y21.77% Total Holdings442 Perf Week0.45%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y24.24% AUM26.57B Perf Month0.70%
Fund Family Bond Type Tagsvalue Return% 5Y14.35% NAV/sh Perf Quarter7.84%
IndexMSCI EAFE Value Index Average Maturity Tags- Return% 10Y 52W High68.77 -1.04% Perf Half Y17.67%
Index Weighting Commodity Type Tags- Return% SI 52W Low51.34 32.55% Perf YTD29.69%
Active/Passive Quant Type Tags- Flows% 1M-5.38% Volatility0.97% 0.67% Perf Year20.10%
Dividend TTM2.27 (3.34%) ESG Type Tags- Flows% 3M-4.59% ATR (14)0.57 Perf 3Y75.98%
Dividend Ex-DateJun 16, 2025 Dividend Type Sector/Theme Flows% YTD6.78% RSI (14)55.12 Perf 5Y62.92%
Dividend Gr. 3/5Y6.06% 1.19% Structure Type Region Flows% 1Y Beta0.72 Perf 10Y36.98%
Expense0.33% Growth/Value SMA200.53% Flows% 3Y Rel Volume0.70 Prev Close67.76
Inverse/Leveraged Market Cap SMA501.01% Flows% 5Y Avg Volume2.94M Price68.05
IPOAug 05, 2005 Option/ShortYes / Yes SMA20010.44% Trades Volume2,061,632 Change0.43%
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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.