iShares MSCI EAFE Value ETF
Management Expense Ratio
0.22%
Annual fee
Dividend Yield
3.83%
Trailing 12-month
Distribution Frequency
Quarterly
Payout schedule
Assets Under Management
$30.0B
Total fund size
Investment Objective
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.
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