iShares MSCI EAFE Value ETF

iShares MSCI EAFE Value ETF

€59.25
Dividend Yield (FWD)
3.54%
Annual Payout (FWD)
$2.45
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.3627
$1.3627
49.48%
$2.4473
7.66%
$0.9116
-40.64%
$1.5357
60.4%
CSV Export

iShares MSCI EAFE Value ETF pays a dividend yield (FWD) of 3.54%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€59.25
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
23 Countries
  • Japan

    Japan

    22.06%
  • United Kingdom

    United Kingdom

    17.10%
  • Germany

    Germany

    9.82%
  • Switzerland

    Switzerland

    9.20%
  • France

    France

    8.84%
  • Australia

    Australia

    7.07%
  • Spain

    Spain

    4.57%
  • Italy

    Italy

    4.21%
  • Netherlands

    Netherlands

    3.29%
  • Sweden

    Sweden

    2.87%
  • Singapore

    Singapore

    2.32%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.72%
  • Finland

    Finland

    1.16%
  • Israel

    Israel

    1.12%
  • Belgium

    Belgium

    0.92%
  • United States

    United States

    0.87%
  • Norway

    Norway

    0.77%
  • Denmark

    Denmark

    0.66%
  • Ireland

    Ireland

    0.41%
  • Austria

    Austria

    0.38%
  • Portugal

    Portugal

    0.24%
  • China

    China

    0.18%
  • New Zealand

    New Zealand

    0.16%
11 Sectors
  • Financials

    35.46%
  • Industrials

    11.46%
  • Consumer Staples

    8.41%
  • Health Care

    8.05%
  • Materials

    7.12%
  • Consumer Discretionary

    6.50%
  • Energy

    6.41%
  • Communication Services

    5.81%
  • Utilities

    5.40%
  • Real Estate

    3.21%
  • Information Technology

    2.17%
Resources

ETFs holding iShares MSCI EAFE Value ETF

2 ETFs invest at least 1% in iShares MSCI EAFE Value ETF.