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iShares MSCI EAFE Value E... (EFV)

Cboe US: EFV · Precio en tiempo real · USD

81.23

-0.40 (-0.49%)

Al cierre: Aug 18, 2026, 3:59 PM

-0.49% (1D)

Precio de compra	76.8
Capitalización de mercado	n/a
AUM	29.11B
NAV	81.43
Beta	0.74
EPS (ttm)	n/a
Relación PE (ttm)	15.34
Acciones en circulación	n/a
Fecha de inicio	Aug 1, 2005

Precio de venta	86.05
Volumen	1,742,359
Volumen medio (20D)	5,148,109
Abierto	81.50
Cierre anterior	81.63
Rango del día	81.22 - 81.78
Rango de 52 semanas	66.00 - 82.46
Participaciones	n/a
Relación de gastos	0.31%

Acerca 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.

Clase de activo Equity

Símbolo bursátil EFV

Fecha de inicio Aug 1, 2005

Proveedor Ishares

Sitio web Página de inicio del fondo

Intercambio Cboe US

Sectores principales

Sector	% en peso
Financial Services	39.60%
Industrials	10.13%
Consumer Defensive	9.54%
Healthcare	7.39%
Energy	6.89%

Ver todos los sectores

Las 10 principales participaciones 19.55% de activos

Nombre	Símbolo	Peso
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%

Ver más participaciones

Dividendos Rendimiento de dividendos 4.50%

Ex-Dividendo	Cantidad	Fecha de pago
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

Historial completo de dividendos

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