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

iShares Core MSCI EAFE ETF

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IEFA:US

61.0800 USD 0.2200 0.36%

As of 20:04:03 ET on 04/17/2014.

Snapshot for iShares Core MSCI EAFE ETF (IEFA)

Open: 60.9500 High - Low: 61.2500 - 60.8400 Primary Exchange: NYSE Arca
Volume: 490,440 52-Week Range: 50.5200 - 61.9340 Beta vs MIMUEAFN: -

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  • IEFA:US 61.0800
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60.8600
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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 2014-04-17) 60.8200
Assets (M) (on 2014-04-17) 2,073.9680
Shares out (M) 34.10
Market Cap (M) 2,082.83
% Premium 0.43
Average 52-Week % Premium 0.3010
Fund Leveraged N

Dividends for IEFA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.5395
Dividend Yield (ttm) 2.15%

Performance for IEFA

1-Month +2.00% 1-Year +18.66%
3-Month +0.98% 3-Year -
Year To Date +0.51% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for IEFA

Filing Date: 04/17/2014
Name Position Value % of Total
Nestle SA 440,224 33,609,654 1.630%
Roche Holding AG 95,830 27,731,245 1.345%
Novartis AG 313,147 26,556,259 1.288%
HSBC Holdings PLC 2,551,389 26,478,018 1.284%
BP PLC 2,539,637 20,578,129 0.998%
Toyota Motor Corp 376,600 20,298,433 0.984%
Total SA 291,750 19,891,917 0.964%
Royal Dutch Shell PLC 527,007 19,878,399 0.964%
GlaxoSmithKline PLC 661,940 17,346,302 0.841%
Sanofi 163,009 17,023,096 0.825%

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

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