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

iShares Core MSCI EAFE ETF

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IEFA:US

55.7400 USD 0.4000 0.71%

As of 20:04:05 ET on 10/22/2014.

Snapshot for iShares Core MSCI EAFE ETF (IEFA)

Open: 56.1700 High - Low: 56.2800 - 55.7200 Primary Exchange: NYSE Arca
Volume: 398,225 52-Week Range: 53.3300 - 63.9800 Beta vs MIMUEAFN: 0.9576

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  • IEFA:US 55.7400
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56.1400
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Fund Profile & Information for IEFA

iShares Core MSCI EAFE ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance of the MSCI EAFE Investable Market Index.

Inception Date: 2012-10-22 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for IEFA

NAV (on 2014-10-22) 56.0800
Assets (M) (on 2014-10-22) 2,596.3130
Shares out (M) 46.30
Market Cap (M) 2,580.76
% Premium -0.61
Average 52-Week % Premium 0.2371
Fund Leveraged N

Dividends for IEFA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 1.1689
Dividend Yield (ttm) 3.06%

Performance for IEFA

1-Month -6.52% 1-Year -5.12%
3-Month -9.86% 3-Year -
Year To Date -6.55% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for IEFA

Filing Date: 10/21/2014
Name Position Value % of Total
Nestle SA 586,129 41,590,267 1.620%
Roche Holding AG 127,844 37,054,863 1.443%
Novartis AG 418,493 36,892,736 1.437%
HSBC Holdings PLC 3,472,162 35,020,346 1.364%
Toyota Motor Corp 502,800 27,947,208 1.088%
Royal Dutch Shell PLC 713,307 24,896,303 0.970%
BP PLC 3,344,611 23,398,415 0.911%
Sanofi 216,294 22,434,001 0.874%
Total SA 389,573 22,030,661 0.858%
Bayer AG 150,732 19,993,297 0.779%

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

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