EFV - iShares MSCI EAFE Value ETF (USD) (US4642888774)

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Kaydet Kapat

(%)

US4642888774

EFV ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

78,1 USD

Hisse başına net varlık değeri | 15.04.2026

01.08.2005

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

EFV

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Value Shares

Sektör

Developed markets, excluding the US and Canada

Coğrafya

MSCI EAFE® Value Index

Karşılaştırma ölçütü (benchmark)

0.33 %

Toplam Maliyet Oranı

30.146,53 milyon USD

Fonun toplam varlıkları | 15.04.2026

30.146,53 milyon USD

Hisse senedi sınıfı varlıkları | 15.04.2026

Hayır

UCITS

Getiri on 15.04.2026, Cboe BZX Exchange

YTD

8,44 %
1M

7,65 %
3M

6,71 %
6M

18,1 %
1Y

41,59 %
3Y

79,34 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EFV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares MSCI EAFE Value ETF seeks to replicate as close as possible the price and yield performance of the MSCI EAFE Value Index by investing in a portfolio comprised primarily of companies that exhibit value characteristics across developed markets, excluding USA and Canada

EFV profile

The iShares MSCI EAFE Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in Developed markets, excluding the US and Canada. The BlackRock fund’s base currency is USD and the share class was registered 01.08.2005 with unique ISIN - US4642888774. Main exchange is Cboe BZX Exchange and ticker symbol is EFV. The total expense ratio is 0.33%. The iShares MSCI EAFE Value ETF (USD) pays dividends 2 time(s) per year.

Yapı EFV on 14.04.2026

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