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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

60.8600 USD 0.5600 0.91%

As of 20:04:05 ET on 05/29/2015.

Snapshot for iShares Core MSCI EAFE ETF (IEFA)

Open: 61.2200 High - Low: 61.2970 - 60.6000 Primary Exchange: NYSE Arca
Volume: 1,086,023 52-Week Range: 53.2300 - 63.9800 Beta vs MIMUEAFN: 0.9838

ETF Chart for IEFA

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  • IEFA:US 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 2015-05-29) 60.7700
Assets (M) (on 2015-05-29) 5,748.8960
Shares out (M) 94.60
Market Cap (M) 5,757.36
% Premium 0.15
Average 52-Week % Premium 0.2184
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) 2.82%

Performance for IEFA

1-Month +0.32% 1-Year -0.25%
3-Month +2.63% 3-Year -
Year To Date +10.01% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for IEFA

Filing Date: 05/28/2015
Name Position Value % of Total
Nestle SA 1,190,259 92,821,826 1.615%
Novartis AG 849,950 88,482,159 1.539%
Roche Holding AG 259,641 77,560,096 1.349%
Toyota Motor Corp 1,011,900 70,348,773 1.224%
HSBC Holdings PLC 7,084,386 67,552,981 1.175%
BP PLC 6,733,470 46,672,477 0.812%
Bayer AG 306,304 44,614,019 0.776%
Sanofi 441,629 44,491,900 0.774%
Royal Dutch Shell PLC 1,441,590 43,072,742 0.749%
Novo Nordisk A/S 743,081 42,039,127 0.731%

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

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