Sunday March 21, 2010 12:19 PM ET
SmartMoney
Share Price ($): 
NA
Price Change: 
NA (-0.93%)
Last 10 Quotes
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EFV 
(iShares Trust: iShares MSCI EAFE Value Index Fund)
Exchange: NYSE comp     Classification: International
Last Trade NA
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Previous Close50.67
Volume153,762
Day's Range49.96 - 50.72
52-Week Range31.91 - 53.64
Chart for EFV
Investment Info
Expense Ratio0.40
Net Assets$ 1,299 mil
Alpha-0.27
R-Squared0.87
Dividend (Yield)$0.59 (3.13%)
Avg. Market Cap$ 56,374 mil
Beta1.18
Price/Earnings22.07
Ex-Dividend Date12/22/2009
Turnover35.00
Standard Deviation7.27
Price/Book1.59
Management CompanyBlackRock Fund Advisors
AdministratorBlackRock Fund Advisors
Sector Weightings
Top 10 Holdings
Company of Name % of Total # of Shares Held
1. HSBC Holdings PLC 3.87% 4,701,112
2. BP Plc 3.63% 5,083,884
3. Total SA 2.54% 573,376
4. Banco Santander SA 2.41% 2,213,604
5. TOYOTA MOTOR CORP 2.35% 802,400
6. Vodafone Group Plc 2.33% 14,235,664
7. Royal Dutch Shell Plc A 2.04% 960,704
8. Sanofi-Aventis SA 1.61% 285,396
9. Siemens AG 1.53% 223,516
10. Royal Dutch Shell Plc B 1.49% 730,048
% of Total Holdings 23.80%  
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9/22/2005  Monkey Business (SM)
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