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iShares MSCI EAFE Value E... (EFV)

Cboe US: EFV · Prix en temps réel · USD

81.42

-0.21 (-0.26%)

À la clôture : Aug 19, 2026, 6:58 PM

-0.26% (1D)

Aucune donnée disponible

Bid	76.8
Capitalisation boursière	n/a
AUM	29.11B
NAV	81.43
Bêta	0.74
EPS (ttm)	n / A
Rapport PE (ttm)	15.38
Parts en circulation	n / A
Date de création	Aug 1, 2005

Ask	86.05
Volume	1,742,359
Moy. Volume (20D)	5,148,109
Ouverture	81.50
Clôture précédente	81.63
Fourchette du jour	81.22 - 81.78
Intervalle de 52 semaines	66.00 - 82.46
Positions	n / A
Ratio de frais	0.31%

À propos de 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.

Classe d’actifs Equity

Symbole boursier EFV

Date de création Aug 1, 2005

Fournisseur Ishares

Site web Page d’accueil du fonds

Échange Cboe US

Principaux secteurs

Secteur	Poids %
Financial Services	39.60%
Industrials	10.13%
Consumer Defensive	9.54%
Healthcare	7.39%
Energy	6.89%

Voir tous les secteurs

10 principaux titres 19.55% des actifs

Nom	Symbole	Poids
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%

Voir plus de titres

Dividendes Rendement du dividende 4.49%

Ex-dividende	Montant	Date de paiement
Jun 15, 2026	$2.0440	n / A
Dec 16, 2025	$1.6090	n / A
Jun 16, 2025	$1.3630	n / A
Dec 17, 2024	$0.9120	n / A
Jun 11, 2024	$1.5360	n / A

Historique complet des dividendes

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