iShares MSCI EAFE Value ETF | |
$ 55.24 | |
Last Holding update 2024-09-27 | 468 Stocks (51 new) |
Value $14.90 Bil | Turnover 10 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 55.49 | ||
Day's Range ($) | 55.12 - 55.595 | ||
Day's Volume | 1,802,867 | ||
52-Week Range ($) | 46.45 - 58.25 | ||
Beta | 0.74 | ||
Volatility | 13.09 | ||
14-Day RSI | 39.79 | ||
14-Day ATR ($) | 0.507686 | ||
20-Day SMA ($) | 56.4995 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 19,223.729 | ||
Shares Outstanding (Mil) | 348 | ||
PE Ratio | 26.79 | ||
PE Ratio (10y Range) | 8.2 - 26.83 | ||
PE Ratio (10y Median) | 11.9 | ||
PB Ratio | 1.44 | ||
PB Ratio (10y Range) | 0.94 - 2.66 | ||
PB Ratio (10y Median) | 1.11 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.493 | ||
Dividend Yield % | 4.49 | ||
Dividend Yield % (10y Range) | 2.09 - 7.4 | ||
Dividend Yield % (10y Median) | 3.86 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
EFV iShares MSCI EAFE Value ETF Fundamental Charts
Historical TTM Price-to-Earnings for EFV iShares MSCI EAFE Value ETF
Historical TTM Price-to-Earnings without NRI for EFV iShares MSCI EAFE Value ETF
Historical Price-to-Book Ratio for EFV iShares MSCI EAFE Value ETF
Historical Dividend Yields for EFV iShares MSCI EAFE Value ETF
EFV iShares MSCI EAFE Value ETF Technical Indicators
Moving Average
Momentum
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iShares MSCI EAFE Value ETF Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:SHEL | Shell PLC | 11,192,899 | 408136.530 | -17.32% | 2.740 | -0.51% | 0.180 | -7.17% | +1.82% | 156534.243 | Oil & Gas | |
XSWX:ROG | Roche Holding AG | 1,229,964 | 398212.390 | -15.91% | 2.670 | -0.34% | 0.150 | +2.30% | +19.19% | 225694.226 | Drug Manufacturers | |
XSWX:NOVN | Novartis AG | 3,450,485 | 385170.130 | -19.14% | 2.590 | -0.48% | 0.170 | +2.06% | +20.11% | 198894.658 | Drug Manufacturers | |
LSE:HSBA | HSBC Holdings PLC | 33,054,862 | 300604.340 | +27.50% | 2.020 | +0.44% | 0.180 | +3.76% | +14.07% | 123372.231 | Banks | |
XPAR:TTE | TotalEnergies SE | 3,754,698 | 253315.550 | -16.93% | 1.700 | -0.34% | 0.160 | -2.58% | +2.43% | 136714.146 | Oil & Gas | |
ASX:BHP | BHP Group Ltd | 8,878,638 | 246603.680 | +29.44% | 1.660 | +0.38% | 0.180 | +5.90% | -11.28% | 214928.879 | Metals & Mining | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 19,439,500 | 224533.040 | -15.80% | 1.510 | -0.22% | 0.170 | -5.97% | +31.73% | 18051294.046 | Banks | |
XPAR:SAN | Sanofi SA | 1,992,833 | 205446.080 | -15.91% | 1.380 | -0.23% | 0.160 | +4.31% | +13.25% | 122349.479 | Drug Manufacturers | |
XTER:ALV | Allianz SE | 684,659 | 192844.740 | -16.05% | 1.290 | -0.23% | 0.170 | +13.55% | +28.36% | 115441.138 | Insurance | |
LSE:BP. | BP PLC | 29,798,550 | 176142.530 | -16.38% | 1.180 | -0.23% | 0.190 | -10.07% | -10.52% | 63439.763 | Oil & Gas |
iShares MSCI EAFE Value ETF's Historical Top Holdings Breakdowns
iShares MSCI EAFE Value ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:NESN | Nestle SA | 2024-07-31 | New Buy | +1.11% | 87.92 (CHF93.68) 98.34 | CHF84.82 | -9.46% | New holding | 1,633,327 | 1,633,327 | |
LSE:GSK | GSK PLC | 2024-07-31 | Sold Out | -1.08% | 14.98 (£16.26) 18.13 | £14.55 | -10.49% | Sold Out | 0 | -8,567,318 | |
XTER:MUV2 | Munchener Ruckversicherungs-Gesellschaft AG | 2024-07-31 | New Buy | +0.79% | 402.6 (€454.29) 468.3 | €474.50 | 4.45% | New holding | 238,912 | 238,912 | |
TSE:6501 | Hitachi Ltd | 2024-07-31 | Sold Out | -0.70% | 2833 (円3310.81) 3834 | 円4,013.00 | 21.21% | Sold Out | 0 | -6,256,000 | |
TSE:7203 | Toyota Motor Corp | 2024-07-31 | Reduce | -0.63% | 2909 (円3269.35) 3599 | 円2,600.00 | -20.47% | Reduce -41.06% | 6,497,980 | -4,526,900 | |
ASX:MQG | Macquarie Group Ltd | 2024-07-31 | Sold Out | -0.55% | 183.83 (A$197.84) 210.06 | A$233.22 | 17.88% | Sold Out | 0 | -761,613 | |
LSE:SHEL | Shell PLC | 2024-07-31 | Reduce | -0.51% | 27.11 (£28.06) 29.46 | £25.42 | -9.41% | Reduce -17.32% | 11,192,899 | -2,345,084 | |
XSWX:NOVN | Novartis AG | 2024-07-31 | Reduce | -0.48% | 87.97 (CHF94.57) 100.06 | CHF98.24 | 3.88% | Reduce -19.14% | 3,450,485 | -816,916 | |
LSE:HSBA | HSBC Holdings PLC | 2024-07-31 | Add | +0.44% | 6.6 (£6.85) 7.21 | £6.80 | -0.74% | Add 27.5% | 33,054,862 | 7,129,802 | |
LSE:ULVR | Unilever PLC | 2024-07-31 | Add | +0.42% | 41.8 (£43.84) 47.76 | £47.90 | 9.26% | Add 56.23% | 2,846,502 | 1,024,507 |
iShares MSCI EAFE Value ETF Total Holding History ($B)
iShares MSCI EAFE Value ETF's Asset Allocation
iShares MSCI EAFE Value ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares MSCI EAFE Value ETF's Hypothetical Growth since 2024-07-31
iShares MSCI EAFE Value ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares MSCI EAFE Value ETF's Holdings Heat Map
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iShares MSCI EAFE Value ETF's Holdings Bubble Chart
iShares MSCI EAFE Value ETF News
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