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

iShares Core MSCI EAFE ETF

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IEFA:US

61.3800 USD 0.3200 0.52%

As of 20:04:01 ET on 04/24/2015.

Snapshot for iShares Core MSCI EAFE ETF (IEFA)

Open: 61.3300 High - Low: 61.5299 - 61.0750 Primary Exchange: NYSE Arca
Volume: 557,400 52-Week Range: 53.2300 - 63.9800 Beta vs MIMUEAFN: 0.9951

ETF Chart for IEFA

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  • IEFA:US 61.3800
  • 1D
  • 1M
  • 1Y
61.0600
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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 2015-04-24) 61.2700
Assets (M) (on 2015-04-24) 5,342.7100
Shares out (M) 87.20
Market Cap (M) 5,352.34
% Premium 0.18
Average 52-Week % Premium 0.2202
Fund Leveraged N

Dividends for IEFA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.5464
Dividend Yield (ttm) 2.79%

Performance for IEFA

1-Month +2.28% 1-Year +2.97%
3-Month +9.96% 3-Year -
Year To Date +10.95% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for IEFA

Filing Date: 04/23/2015
Name Position Value % of Total
Nestle SA 1,094,617 85,087,220 1.607%
Novartis AG 780,918 82,244,923 1.554%
Roche Holding AG 238,635 69,676,823 1.316%
Toyota Motor Corp 929,500 65,853,012 1.244%
HSBC Holdings PLC 6,512,147 60,016,354 1.134%
BP PLC 6,188,704 45,105,732 0.852%
Sanofi 406,107 41,825,910 0.790%
Royal Dutch Shell PLC 1,327,092 41,784,094 0.789%
Bayer AG 281,370 40,771,125 0.770%
Commonwealth Bank of Australia 549,548 38,724,853 0.732%

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

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