⌘K

iShares MSCI EAFE Value ETF (EFV)

$54.80 -1.48% $-0.82

The fund generally invests at least 80% 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. Constituents of the underlying index include securities from Europe, Australasia and the Far East.

Market cap

$19.05B

CEO

IPO Date

Aug 01, 2005

Price-to-earnings (PE) Ratio

10.93

Earnings-per-share (EPS)

$5.01

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

65.40%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Health Care Select Sector SPDR Fund

XLV

9.12%

$150.18 0.72% $1.07

Neutral

Consumer Staples Select Sector SPDR Fund

XLP

8.54%

$80.82 1.21% $0.97

Neutral

Energy Select Sector SPDR Fund

XLE

8.03%

$93.73 0.64% $0.60

Neutral

Materials Select Sector SPDR Fund

XLB

7.52%

$94.47 -0.91% $-0.87

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

6.33%

$215.12 1.42% $3.01

Uptrend

Communication Services Select Sector SPDR Fund

XLC

6.16%

$96.18 -0.49% $-0.47

Uptrend

Utilities Select Sector SPDR Fund

XLU

5.58%

$79.18 1.92% $1.49

Neutral

The Real Estate Select Sector SPDR Fund

XLRE

3.45%

$43.91 1.71% $0.74

Neutral

Financial Select Sector SPDR Fund

XLF

29.67%

$49.19 0.90% $0.44

Uptrend

Industrial Select Sector SPDR Fund

XLI

13.72%

$142.09 1.07% $1.51

Uptrend

Technology Select Sector SPDR Fund

XLK

1.88%

$237.16 -0.11% $-0.26

Uptrend

ETF Constituents (19)

Information Services Group, Inc.

III

0.514%

$3.35 0.60% $0.02

Downtrend

Rocket Companies, Inc.

RKT

0.511%

$15.87 -1.37% $-0.22

Neutral

American Airlines Group Inc.

AAL

0.482%

$13.81 1.40% $0.19

Neutral

Tractor Supply Company

TSCO

0.371%

$288.56 -0.25% $-0.73

Uptrend

Dun & Bradstreet Holdings, Inc.

DNB

0.224%

$12.33 0.90% $0.11

Uptrend

Trinity Industries, Inc.

TRN

0.139%

$37.14 0.76% $0.28

Uptrend

FB Financial Corporation

FBK

0.117%

$55.77 2.67% $1.45

Uptrend

CNA Financial Corporation

CNA

0.093%

$49.32 1.23% $0.60

Neutral

iShares MSCI India Small-Cap ETF

SMIN

0.081%

$81.64 -2.24% $-1.87

Neutral

ProShares UltraShort 7-10 Year Treasury

PST

0.079%

$23.50 -0.25% $-0.06

Neutral

iShares Asia 50 ETF

AIA

0.078%

$72.75 -2.95% $-2.21

Uptrend

Schwab U.S. TIPS ETF

SCHP

0.072%

$26.35 0.19% $0.05

Neutral

Tenneco Inc.

TEN

0.068%

$21.03 -3.58% $-0.78

Downtrend

Gladstone Land Corporation

LAND

0.063%

$12.91 -3.51% $-0.47

Neutral

Servotronics, Inc.

SVT

0.054%

$11.55 -9.73% $-1.25

Neutral

Archer-Daniels-Midland Company

ADM

0.049%

$52.13 -0.69% $-0.36

Downtrend

NexImmune, Inc.

NEXI

0.044%

$0.25 -10.71% $-0.03

Downtrend

Mercury General Corporation

MCY

0.034%

$73.85 1.68% $1.22

Uptrend

Salem Media Group, Inc.

SALM

0.026%

$0.25 15.18% $0.03

Downtrend

Neutral

Sector weights (11)

Health Care Select Sector SPDR Fund

XLV

9.12%

$150.18 0.72% $1.07

Neutral

Consumer Staples Select Sector SPDR Fund

XLP

8.54%

$80.82 1.21% $0.97

Neutral

Energy Select Sector SPDR Fund

XLE

8.03%

$93.73 0.64% $0.60

Neutral

Materials Select Sector SPDR Fund

XLB

7.52%

$94.47 -0.91% $-0.87

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

6.33%

$215.12 1.42% $3.01

Uptrend

Communication Services Select Sector SPDR Fund

XLC

6.16%

$96.18 -0.49% $-0.47

Uptrend

Utilities Select Sector SPDR Fund

XLU

5.58%

$79.18 1.92% $1.49

Neutral

The Real Estate Select Sector SPDR Fund

XLRE

3.45%

$43.91 1.71% $0.74

Neutral

Financial Select Sector SPDR Fund

XLF

29.67%

$49.19 0.90% $0.44

Uptrend

Industrial Select Sector SPDR Fund

XLI

13.72%

$142.09 1.07% $1.51

Uptrend

Technology Select Sector SPDR Fund

XLK

1.88%

$237.16 -0.11% $-0.26

Uptrend

ETF Constituents (19)

Information Services Group, Inc.

III

0.514%

$3.35 0.60% $0.02

Downtrend

Rocket Companies, Inc.

RKT

0.511%

$15.87 -1.37% $-0.22

Neutral

American Airlines Group Inc.

AAL

0.482%

$13.81 1.40% $0.19

Neutral

Tractor Supply Company

TSCO

0.371%

$288.56 -0.25% $-0.73

Uptrend

Dun & Bradstreet Holdings, Inc.

DNB

0.224%

$12.33 0.90% $0.11

Uptrend

Trinity Industries, Inc.

TRN

0.139%

$37.14 0.76% $0.28

Uptrend

FB Financial Corporation

FBK

0.117%

$55.77 2.67% $1.45

Uptrend

CNA Financial Corporation

CNA

0.093%

$49.32 1.23% $0.60

Neutral

iShares MSCI India Small-Cap ETF

SMIN

0.081%

$81.64 -2.24% $-1.87

Neutral

ProShares UltraShort 7-10 Year Treasury

PST

0.079%

$23.50 -0.25% $-0.06

Neutral

iShares Asia 50 ETF

AIA

0.078%

$72.75 -2.95% $-2.21

Uptrend

Schwab U.S. TIPS ETF

SCHP

0.072%

$26.35 0.19% $0.05

Neutral

Tenneco Inc.

TEN

0.068%

$21.03 -3.58% $-0.78

Downtrend

Gladstone Land Corporation

LAND

0.063%

$12.91 -3.51% $-0.47

Neutral

Servotronics, Inc.

SVT

0.054%

$11.55 -9.73% $-1.25

Neutral

Archer-Daniels-Midland Company

ADM

0.049%

$52.13 -0.69% $-0.36

Downtrend

NexImmune, Inc.

NEXI

0.044%

$0.25 -10.71% $-0.03

Downtrend

Mercury General Corporation

MCY

0.034%

$73.85 1.68% $1.22

Uptrend

Salem Media Group, Inc.

SALM

0.026%

$0.25 15.18% $0.03

Downtrend