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

iShares MSCI EAFE ETF

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EFA:US

65.1800 USD 0.0400 0.06%

As of 20:04:04 ET on 03/30/2015.

Snapshot for iShares MSCI EAFE ETF (EFA)

Open: 65.1300 High - Low: 65.3300 - 65.1000 Primary Exchange: NYSE Arca
Volume: 27,480,187 52-Week Range: 58.2863 - 70.7850 Beta vs NDDUEAFE: 0.9970

ETF Chart for EFA

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  • EFA:US 65.1800
  • 1D
  • 1M
  • 1Y
65.1400
Interactive EFA Chart

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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 2015-03-30) 64.9900
Assets (M) (on 2015-03-30) 58,259.7734
Shares out (M) 896.40
Market Cap (M) 58,427.35
% Premium 0.29
Average 52-Week % Premium 0.1187
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) 3.47%

Performance for EFA

1-Month +0.12% 1-Year +0.85%
3-Month +6.47% 3-Year +9.36%
Year To Date +7.13% 5-Year +6.31%
Expense Ratio 0.33

Top Fund Holdings for EFA

Filing Date: 03/27/2015
Name Position Value % of Total
Nestle SA 14,170,590 1,080,720,009 1.871%
Novartis AG 10,109,898 1,014,681,469 1.757%
Toyota Motor Corp 11,952,000 850,662,248 1.473%
Roche Holding AG 3,092,580 849,209,239 1.470%
HSBC Holdings PLC 84,034,512 723,278,953 1.252%
Bayer AG 3,631,914 550,385,289 0.953%
BP PLC 79,956,204 527,701,692 0.914%
Royal Dutch Shell PLC 17,310,978 523,991,305 0.907%
Sanofi 5,234,976 522,738,778 0.905%
Commonwealth Bank of Australia 7,124,886 521,059,657 0.902%

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

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