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About

Key stats

What’s in the fund

12
Total sectors
Financials
36.76%
Industrials
10.31%
Consumer Staples
8.15%
Health Care
7.53%
Materials
7.02%
Consumer Discretionary
6.71%
Energy
6.22%
Utilities
5.38%
Communication Services
5.22%
Real Estate
3.21%
Others
3.49%

Returns

Performance
_
Difference
_
iShares MSCI EAFE Value ETF

Dec

19

Dividends

The last payment date was Dec 19, 2025

Div. per Share

$1.61

Div. Yield

2.22%

Div. Growth YoY

18.10%

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