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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

55.7900 USD 0.8450 1.49%

As of 20:04:05 ET on 01/30/2015.

Snapshot for iShares Core MSCI EAFE ETF (IEFA)

Open: 56.1400 High - Low: 56.3100 - 55.7900 Primary Exchange: NYSE Arca
Volume: 953,520 52-Week Range: 53.2300 - 63.9800 Beta vs MIMUEAFN: 0.9750

ETF Chart for IEFA

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  • IEFA:US 55.7900
  • 1D
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56.6350
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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 2015-01-30) 55.9700
Assets (M) (on 2015-01-30) 3,419.7130
Shares out (M) 61.10
Market Cap (M) 3,408.77
% Premium -0.32
Average 52-Week % Premium 0.1994
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) 3.07%

Performance for IEFA

1-Month +0.85% 1-Year -0.70%
3-Month -2.97% 3-Year -
Year To Date +0.85% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for IEFA

Filing Date: 01/29/2015
Name Position Value % of Total
Nestle SA 765,014 58,962,542 1.720%
Novartis AG 546,325 54,121,027 1.579%
Roche Holding AG 166,913 45,916,520 1.340%
Toyota Motor Corp 651,600 42,656,305 1.244%
HSBC Holdings PLC 4,560,018 42,492,411 1.240%
Royal Dutch Shell PLC 935,187 29,043,688 0.847%
Bayer AG 197,125 28,775,659 0.839%
BP PLC 4,375,194 28,023,283 0.818%
Commonwealth Bank of Australia 385,547 26,649,725 0.777%
Sanofi 282,970 26,391,583 0.770%

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

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