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

iShares Core MSCI EAFE ETF

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IEFA:US

58.0600 USD 0.4200 0.72%

As of 13:40:04 ET on 11/28/2014.

Snapshot for iShares Core MSCI EAFE ETF (IEFA)

Open: 58.1700 High - Low: 58.2000 - 58.0000 Primary Exchange: NYSE Arca
Volume: 246,622 52-Week Range: 53.3300 - 63.9800 Beta vs MIMUEAFN: 0.9722

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  • IEFA:US 58.0600
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58.4800
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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 2014-11-26) 58.3800
Assets (M) (on 2014-11-26) 3,041.6940
Shares out (M) 52.10
Market Cap (M) 3,024.93
% Premium 0.17
Average 52-Week % Premium 0.2335
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) 2.94%

Performance for IEFA

1-Month +3.41% 1-Year +0.89%
3-Month -3.99% 3-Year -
Year To Date -1.95% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for IEFA

Filing Date: 11/26/2014
Name Position Value % of Total
Nestle SA 656,558 49,157,185 1.620%
Novartis AG 469,172 44,758,711 1.475%
Roche Holding AG 143,371 42,892,528 1.414%
HSBC Holdings PLC 3,907,104 39,122,133 1.290%
Toyota Motor Corp 559,200 34,154,700 1.126%
Royal Dutch Shell PLC 805,667 28,801,451 0.949%
Total SA 439,079 26,314,044 0.867%
BP PLC 3,766,432 26,048,539 0.859%
Bayer AG 169,303 25,007,923 0.824%
Sanofi 243,380 23,304,935 0.768%

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

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