iShares MSCI EAFE Value ETF-iShares MSCI EAFE Value ETF (EFV)

MUTUAL FUND: GENERAL FINANCE
SIC:

400 HOWARD STREET SAN FRANCISCO, CA 94105

iShares MSCI EAFE Value Index Fund is an open-end management investment company. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Value Index. The Index is a subset of the MSCI EAFE Index and constituents of the Index include securities from Europe, Australasia (Australia and Asia), and the Far East. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. As of Jul 31 2012, the Fund's total assets were $1,233,302,565 and the Fund's investment portfolio was valued at $1,227,431,842.

Data as of 2020-05-30
Market Cap4.746 Billion Shares Outstanding126.4 Million Avg 30-day Volume2.262 Million
P/E Ratio11.9 Dividend Yield5.893 EPS
Price/Sales Price cash flow ratio6.5 Price free cash flow ratio
Book Value0.0 Price to Tangible Book Alpha-0.01
Short Interest Ratio1.836 % Short Interest to Float2.3 R-squared0.705613
BETA0.899414 52-week High/Low50.95 / 30.26 Stddev0.045772
View SEC Filings from EFV instead.

Funds Holding EFV (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding EFV BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

Insider Transactions Last 60 Days

Reporting Owners Transaction Date Transaction Code Shares Share Price Acquired or Disposed Shares Owned Following Transaction Combined shares owned after filing Direct/Indirect Ownership 10b-5
No current insider transactions

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