Last Close
Apr 09  •  04:00PM ET
77.55
Dollar change
-0.17
Percentage change
-0.22
%
Category
Global or ExUS Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
49.99%
Total Holdings
438
Perf Week
3.03%
Sponsor
Blackrock (iShares)
ETF Type
Tags
Return% 3Y
22.37%
AUM
29.99B
Perf Month
3.63%
Fund Family
Bond Type
Tags
Return% 5Y
13.57%
NAV/sh
Perf Quarter
7.86%
Index
MSCI EAFE Value Index
Average Maturity
Tags
-
Return% 10Y
52W High
80.14 -3.24%
Perf Half Y
13.88%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
52.16 48.68%
Perf YTD
8.60%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-1.99%
Volatility
1.33% 1.44%
Perf Year
38.51%
ESG Type
Tags
-
Flows% 3M
-0.28%
ATR (14)
1.41
Perf 3Y
58.10%
Dividend Type
Sector/Theme
Flows% YTD
-0.28%
RSI (14)
62.79
Perf 5Y
49.45%
Structure Type
Region
Flows% 1Y
Beta
0.64
Perf 10Y
76.17%
Expense
0.33%
Growth/Value
SMA20
4.93%
Flows% 3Y
Rel Volume
0.43
Prev Close
77.72
Inverse/Leveraged
Market Cap
SMA50
2.09%
Flows% 5Y
Avg Volume
3.66M
Price
77.55
IPO
Aug 05, 2005
Option/Short
Yes / Yes
SMA200
10.64%
Trades
Volume
1,572,333
Change
-0.22%
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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.