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Last Close
81.37
Nov 04 • 3:59 PM ET Dollar change+2.48 Percentage change(3.14%)
Aftermarket Close
81.00
Aftermarket • 7:30 PM ET Dollar change-0.37 Percentage change(-0.45%)
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
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Tags
-
Sector/Theme
Region
SMA20
2.91%
SMA50
1.48%
SMA200
4.03%
Return% 1Y
21.02%
Return% 3Y
24.65%
Return% 5Y
13.55%
Return% 10Y
Return% SI
Flows% 1M
-0.52%
Flows% 3M
5.87%
Flows% YTD
-0.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
415
AUM
30.24B
NAV/sh
52W High
83.22 -2.23%
52W Low
67.34 20.83%
Volatility
0.73% 0.72%
ATR (14)
0.87
RSI (14)
63.05
Beta
0.63
Rel Volume
0.76
Avg Volume
2.16M
Volume
1,648,694
Perf Week
2.88%
Perf Month
3.07%
Perf Quarter
-0.33%
Perf Half Y
3.21%
Perf YTD
13.95%
Perf Year
19.68%
Perf 3Y
66.30%
Perf 5Y
55.70%
Perf 10Y
80.22%
Prev Close
78.89
Price
81.37
Change %
3.14%
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.