- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
iShares Core MSCI EAFE ETF
+ Add to WatchlistIEFA:US
54.7000 USD 0.7000 1.26%As of 09:30:00 ET on 05/24/2013.
Snapshot for iShares Core MSCI EAFE ETF (IEFA)
| Open: | 54.7000 | High - Low: | 54.7000 - 54.7000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 4,511 | 52-Week Range: | 45.9400 - 57.2700 | Beta vs MIMUEAFN: | - |
Fund Profile & Information for IEFA
iShares Core MSCI EAFE ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI EAFE Investable Market Index.
| Inception Date: | 2012-10-18 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IEFA
| NAV | (on 2013-05-23) 54.9100 |
|---|---|
| Assets (M) | (on 2013-05-23) 823.5907 |
| Shares out (M) | 15.00 |
| Market Cap (M) | 831.00 |
| % Premium | 0.89 |
| Average 52-Week % Premium | 0.6478 |
| Fund Leveraged | N |
Dividends for IEFA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.31% |
Performance for IEFA
| 1-Month | +2.73% | 1-Year | - |
|---|---|---|---|
| 3-Month | +5.79% | 3-Year | - |
| Year To Date | +8.95% | 5-Year | - |
| Expense Ratio | 0.14 |
Top Fund Holdings for IEFA
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 195,856 | 13,465,600 | 1.603% |
| HSBC Holdings PLC | 1,118,626 | 12,920,576 | 1.538% |
| Roche Holding AG | 42,729 | 11,275,466 | 1.342% |
| Toyota Motor Corp | 167,900 | 10,754,814 | 1.280% |
| Novartis AG | 139,866 | 10,515,650 | 1.251% |
| Vodafone Group PLC | 2,989,596 | 8,850,880 | 1.053% |
| BP PLC | 1,158,006 | 8,419,309 | 1.002% |
| Sanofi | 72,503 | 8,068,969 | 0.960% |
| GlaxoSmithKline PLC | 298,261 | 7,955,254 | 0.947% |
| Royal Dutch Shell PLC | 227,610 | 7,748,627 | 0.922% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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