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Last Close
Sep 16  •  04:00PM ET
67.86
Dollar change
-0.31
Percentage change
-0.45
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEAFE Return% 1Y24.64% Total Holdings448 Perf Week0.62%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y21.80% AUM28.22B Perf Month0.61%
Fund Family Bond Type Tagsvalue Return% 5Y14.67% NAV/sh Perf Quarter8.16%
IndexMSCI EAFE Value Index Average Maturity Tags- Return% 10Y 52W High68.54 -0.99% Perf Half Y12.41%
Index Weighting Commodity Type Tags- Return% SI 52W Low51.34 32.18% Perf YTD29.33%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.51% 0.60% Perf Year21.16%
Dividend TTM2.27 (3.35%) ESG Type Tags- Flows% 3M2.84% ATR (14)0.55 Perf 3Y58.59%
Dividend Ex-DateJun 16, 2025 Dividend Type Sector/Theme Flows% YTD12.77% RSI (14)59.30 Perf 5Y61.61%
Dividend Gr. 3/5Y6.06% 1.19% Structure Type Region Flows% 1Y Beta0.73 Perf 10Y39.83%
Expense0.33% Growth/Value SMA200.68% Flows% 3Y Rel Volume21.31 Prev Close68.17
Inverse/Leveraged Market Cap SMA503.23% Flows% 5Y Avg Volume3.03M Price67.86
IPOAug 05, 2005 Option/ShortYes / Yes SMA20012.94% Trades Volume48,974,608 Change-0.45%
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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.