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iShares Core MSCI EAFE ETF

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IEFA:US
NYSE Arca
58.86
USD
0.56
0.96%
As of 11:26:13 ET on 07/01/2015.
Open
58.88
Day Range
58.72 - 59.06
Volume
493,527
Previous Close
58.30
52Wk Range
53.23 - 63.06
1 Yr Return
-3.63%
NAV (on 06/30/2015)
58.21
Total Assets (b USD) (on 06/30/2015)
5.791
Inception Date
10/22/2012
Premium/Discount
0.15%
Average 52-Week Premium
0.21%
Fund Managers
GREG SAVAGE
Last Dividend (on 06/25/2015)
0.999282
Dividend Indicated Gross Yield
3.43%
Expense Ratio
0.12%
3 Mo Return
1.33%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 1.23 m 91.32 m 1.57
Novartis AG 878.87 k 87.29 m 1.50
Roche Holding AG 268.59 k 76.13 m 1.31
Toyota Motor Corp 1.05 m 69.69 m 1.20
HSBC Holdings PLC 7.34 m 66.69 m 1.15
BP PLC 6.95 m 46.76 m 0.80
Sanofi 453.83 k 45.31 m 0.78
Bayer AG 316.87 k 45.07 m 0.78
Royal Dutch Shell PLC 1.48 m 42.46 m 0.73
TOTAL SA 817.33 k 40.68 m 0.70
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000