Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.
Try Elite for Free
Last Close
79.42
Oct 21 • 3:59 PM ET Dollar change+0.14 Percentage change(0.18%)
Aftermarket Close
79.42
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
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
0.55%
SMA50
-1.56%
SMA200
1.97%
Return% 1Y
22.23%
Return% 3Y
23.27%
Return% 5Y
14.13%
Return% 10Y
Return% SI
Flows% 1M
-0.72%
Flows% 3M
9.31%
Flows% YTD
-0.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
415
AUM
30.55B
NAV/sh
52W High
83.22 -4.57%
52W Low
67.34 17.94%
Volatility
0.88% 0.87%
ATR (14)
0.84
RSI (14)
49.45
Beta
0.64
Rel Volume
1.24
Avg Volume
2.34M
Volume
2,891,383
Perf Week
1.24%
Perf Month
-2.43%
Perf Quarter
1.30%
Perf Half Y
3.32%
Perf YTD
11.22%
Perf Year
16.69%
Perf 3Y
68.62%
Perf 5Y
52.58%
Perf 10Y
71.94%
Prev Close
79.28
Price
79.42
Change %
0.18%
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.