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

iShares Core MSCI EAFE ETF

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IEFA:US

60.7300 USD 0.0600 0.10%

As of 20:04:04 ET on 08/29/2014.

Snapshot for iShares Core MSCI EAFE ETF (IEFA)

Open: 60.6900 High - Low: 60.7900 - 60.5080 Primary Exchange: NYSE Arca
Volume: 270,595 52-Week Range: 54.1521 - 63.9800 Beta vs MIMUEAFN: 0.9526

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  • IEFA:US 60.7300
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60.7900
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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 2014-08-29) 60.7100
Assets (M) (on 2014-08-29) 2,592.2910
Shares out (M) 42.70
Market Cap (M) 2,593.17
% Premium 0.03
Average 52-Week % Premium 0.2795
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) 2.81%

Performance for IEFA

1-Month +0.20% 1-Year +16.90%
3-Month -1.44% 3-Year -
Year To Date +1.82% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for IEFA

Filing Date: 08/29/2014
Name Position Value % of Total
Nestle SA 540,143 42,021,279 1.628%
Novartis AG 385,200 34,635,825 1.342%
Roche Holding AG 117,835 34,442,790 1.335%
HSBC Holdings PLC 3,149,341 34,101,324 1.321%
Royal Dutch Shell PLC 654,020 26,480,653 1.026%
Toyota Motor Corp 462,500 26,391,684 1.023%
BP PLC 3,084,583 24,673,570 0.956%
Total SA 358,734 23,716,006 0.919%
Sanofi 199,482 21,940,271 0.850%
Commonwealth Bank of Australia 269,320 20,484,095 0.794%

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

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