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

iShares Core MSCI EAFE ETF

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IEFA:US

62.1000 USD 0.0900 0.15%

As of 16:15:01 ET on 07/24/2014.

Snapshot for iShares Core MSCI EAFE ETF (IEFA)

Open: 62.1900 High - Low: 62.1900 - 62.0300 Primary Exchange: NYSE Arca
Volume: 123,479 52-Week Range: 53.3600 - 63.9800 Beta vs MIMUEAFN: 0.9589

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  • IEFA:US 62.1000
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62.0100
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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 2014-07-23) 61.8400
Assets (M) (on 2014-07-23) 2,424.0950
Shares out (M) 39.20
Market Cap (M) 2,434.32
% Premium 0.27
Average 52-Week % Premium 0.2733
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) 2.75%

Performance for IEFA

1-Month -0.71% 1-Year +15.89%
3-Month +3.02% 3-Year -
Year To Date +3.96% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for IEFA

Filing Date: 07/22/2014
Name Position Value % of Total
Nestle SA 495,326 38,129,451 1.582%
Roche Holding AG 108,142 31,884,030 1.323%
Novartis AG 353,374 31,549,851 1.309%
HSBC Holdings PLC 2,891,216 29,833,553 1.238%
Toyota Motor Corp 424,300 25,194,642 1.045%
Royal Dutch Shell PLC 600,435 24,771,536 1.028%
BP PLC 2,831,778 24,080,484 0.999%
Total SA 329,334 22,775,304 0.945%
GlaxoSmithKline PLC 745,964 19,787,417 0.821%
Sanofi 183,137 18,988,803 0.788%

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

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