Investing Center Preview – Manage your investments and watch your net worth grow.

EFV:NYSE Arca

iShares MSCI EAFE Value Index Fund – EFV ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
50.920.00 (0.00%)39.64 - 54.600.0

Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.

Overview - EFV

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE® Value Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the MSCI EAFE® Index and constituents of the underlying index include securities from Europe, Australasia and the Far East.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open--
Previous Close50.92
Day's Range-- - --
Avg Volume (10 Day)302.7K
Total Assets$1.89B
Expense Ratio0.40%
Yield (Trailing 12 Mo.)3.57%
Fund Inception08/01/2005

Trailing Total Returns - EFV

as of 05/31/2013
TimeframeEFVS&P 500Foreign Large Value
1 Month-2.71%2.34%-3.48%
3 Month3.47%8.22%1.41%
Year-to-Date6.91%15.37%4.35%
1 Year33.60%27.28%26.45%
3 Year9.61%16.87%9.46%
5 Year-2.18%5.43%-1.91%
10 Year--7.58%6.75%
Since Inception3.36%10.42%--

Stock Sector Allocation - EFV

as of 05/31/2013
Basic Materials
 
5.84%
Consumer Cyclical
 
7.22%
Financial Services
 
32.49%
Real Estate
 
4.52%
Consumer Defensive
 
2.26%
Healthcare
 
8.38%
Utilities
 
6.50%
Communication Services
 
8.25%
Energy
 
11.32%
Industrials
 
9.60%
Technology
 
3.63%

Top Ten Holdings - EFV

as of 05/31/2013
CompanyYTD Return% of Assets
HSBC Holdings PLC7.93%3.55%
Novartis AG14.18%2.90%
Vodafone Group PLC15.32%2.50%
BP PLC6.86%2.40%
Sanofi--2.23%
Royal Dutch Shell PLC Class A-1.90%2.18%
Total SA--1.86%
Royal Dutch Shell PLC Class B--1.59%
Siemens AG--1.55%
Westpac Banking Corp--1.47%

Valuation & Growth - EFV

as of 05/31/2013
ValuationEFVCategory Range
Price/Earnings12.46
Price/Book1.08
Price/Sales0.70
Price/Cash Flow5.99
Dividend Yield3.69
LT Earnings7.43
Historical Earnings7.83
Sales Growth-4.64
Cash-Flow Growth-6.35
Book-Value Growth-1.19
Key:  Lo 
 Hi

Morningstar Summary - EFV, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - EFV, 3 Year

Beta1.04
Standard Deviation19.19
Alpha-1.62
Sharpe Ratio0.57
Mean11.62
R-Squared97.75

Tax Analysis - EFV, 3 Year Avg

Pretax Return9.61%
Tax-adjusted Return8.88%
Tax Cost Ratio0.67%
Potential Cap Gains-9.70%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.