iShares MSCI EAFE Value E... (EFV)
Cboe US: EFV
· Цена в реальном времени · USD
81.78
+0.21 (0.26%)
На закрытии: Aug 12, 2026, 3:59 PM
iShares MSCI EAFE Value ETF (EFV) ETF Price, Holdings & Analysis
0.26% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 29.11B |
| NAV | 81.46 |
| Бета | 0.74 |
| EPS (TTM) | н/д |
| P/E (TTM) | 15.45 |
| Акций в обращении | н/д |
| Дата запуска | Aug 1, 2005 |
| Продажа | 0 |
| Объём | 3,767,304 |
| Сред. объём (20Д) | 5,167,337 |
| Открытие | 81.78 |
| Пред. закрытие | 81.57 |
| Диапазон дня | 81.61 - 81.92 |
| Диапазон за 52 недели | 66.00 - 82.46 |
| Активы | н/д |
| Коэффициент расходов | 0.31% |
О EFV
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.
Класс активов Equity
Тикер EFV
Дата запуска Aug 1, 2005
Управляющая компания Ishares
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 39.60% |
| Industrials | 10.13% |
| Consumer Defensive | 9.54% |
| Healthcare | 7.39% |
| Energy | 6.89% |
Топ-10 активов 19.55% активов
| Название | Тикер | Вес |
|---|---|---|
| Hsbc Holdings PLC | HSBA.L | 3.18% |
| Nestle Sa | NESN.SW | 2.29% |
| Shell PLC | SHEL.L | 2.27% |
| Mitsubishi Ufj Finan... | 8306.T | 2.13% |
| Roche Holding Ag Ord... | ROP.SW | 1.77% |
| Allianz Se | ALV.DE | 1.68% |
| Novartis Ag Register... | NOVN.SW | 1.66% |
| Toyota Motor Corp | 7203.T | 1.63% |
| Totalenergies Se | TTE.PA | 1.54% |
| Banco Bilbao Vizcaya... | BBVA.MC | 1.40% |
Дивиденды Дивидендная доходность 4.47%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $2.0440 | н/д |
| Dec 16, 2025 | $1.6090 | н/д |
| Jun 16, 2025 | $1.3630 | н/д |
| Dec 17, 2024 | $0.9120 | н/д |
| Jun 11, 2024 | $1.5360 | н/д |
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