Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI EAFE ETF

+ Add to Watchlist

EFA:US

65.0700 USD 0.1800 0.28%

As of 20:04:05 ET on 02/26/2015.

Snapshot for iShares MSCI EAFE ETF (EFA)

Open: 65.1000 High - Low: 65.2400 - 64.9301 Primary Exchange: NYSE Arca
Volume: 12,790,980 52-Week Range: 58.2863 - 70.7850 Beta vs NDDUEAFE: 0.9945

ETF Chart for EFA

No chart data available.
  • EFA:US 65.0700
  • 1D
  • 1M
  • 1Y
65.2500
Interactive EFA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EFA

iShares MSCI EAFE ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI EAFE Index. The ETF holds large and mid-cap stocks. Its investments are focused on developed countries across the world excluding the U.S. and Canada. The ETF weights the holdings using a market capitalization methodology.

Inception Date: 2001-08-17 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EFA

NAV (on 2015-02-26) 65.0300
Assets (M) (on 2015-02-26) 55,676.7695
Shares out (M) 856.20
Market Cap (M) 55,712.93
% Premium 0.06
Average 52-Week % Premium 0.1014
Fund Leveraged N

Dividends for EFA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.5852
Dividend Yield (ttm) 3.48%

Performance for EFA

1-Month +4.61% 1-Year +0.23%
3-Month +1.84% 3-Year +9.10%
Year To Date +6.95% 5-Year +7.60%
Expense Ratio 0.33

Top Fund Holdings for EFA

Filing Date: 02/25/2015
Name Position Value % of Total
Nestle SA 13,535,095 1,048,181,944 1.888%
Novartis AG 9,656,509 990,985,120 1.785%
Roche Holding AG 2,953,890 800,173,975 1.441%
Toyota Motor Corp 11,416,000 780,662,460 1.406%
HSBC Holdings PLC 80,265,896 717,938,709 1.293%
Royal Dutch Shell PLC 16,534,649 543,653,529 0.979%
BP PLC 77,229,552 537,645,625 0.968%
Sanofi 4,991,646 505,131,502 0.910%
Bayer AG 3,469,037 501,557,012 0.903%
Commonwealth Bank of Australia 6,805,363 487,858,305 0.879%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil