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

iShares Core MSCI EAFE ETF

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IEFA:US

57.5300 USD 0.7100 1.22%

As of 20:04:04 ET on 10/01/2014.

Snapshot for iShares Core MSCI EAFE ETF (IEFA)

Open: 57.9100 High - Low: 57.9337 - 57.4573 Primary Exchange: NYSE Arca
Volume: 826,927 52-Week Range: 56.5600 - 63.9800 Beta vs MIMUEAFN: 0.9515

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  • IEFA:US 57.5300
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58.2400
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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 2014-09-30) 58.2500
Assets (M) (on 2014-09-30) 2,586.2770
Shares out (M) 44.40
Market Cap (M) 2,554.33
% Premium -0.02
Average 52-Week % Premium 0.2596
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) 2.97%

Performance for IEFA

1-Month -4.10% 1-Year +3.90%
3-Month -6.38% 3-Year -
Year To Date -2.36% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for IEFA

Filing Date: 09/30/2014
Name Position Value % of Total
Nestle SA 561,631 40,910,013 1.590%
Novartis AG 400,534 37,349,638 1.452%
Roche Holding AG 122,510 35,990,117 1.399%
HSBC Holdings PLC 3,307,681 33,573,032 1.305%
Toyota Motor Corp 481,900 28,502,368 1.108%
Royal Dutch Shell PLC 684,047 26,154,419 1.017%
Total SA 373,014 24,243,749 0.942%
BP PLC 3,207,374 23,577,744 0.916%
Sanofi 207,421 23,466,920 0.912%
Banco Santander SA 2,111,582 20,302,006 0.789%

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

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