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

iShares Core MSCI EAFE ETF

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IEFA:US

60.1000 USD 0.2400 0.40%

As of 14:23:02 ET on 09/16/2014.

Snapshot for iShares Core MSCI EAFE ETF (IEFA)

Open: 59.5200 High - Low: 60.1400 - 59.5200 Primary Exchange: NYSE Arca
Volume: 117,580 52-Week Range: 56.5600 - 63.9800 Beta vs MIMUEAFN: 0.9537

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  • IEFA:US 60.1000
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59.8600
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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 2014-09-15) 59.7800
Assets (M) (on 2014-09-15) 2,552.6120
Shares out (M) 42.70
Market Cap (M) 2,566.70
% Premium 0.13
Average 52-Week % Premium 0.2721
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) 2.84%

Performance for IEFA

1-Month -0.53% 1-Year +8.65%
3-Month -3.27% 3-Year -
Year To Date +0.36% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for IEFA

Filing Date: 09/12/2014
Name Position Value % of Total
Nestle SA 540,143 40,980,747 1.611%
Novartis AG 385,200 36,083,537 1.418%
Roche Holding AG 117,835 34,613,992 1.360%
HSBC Holdings PLC 3,174,912 33,872,955 1.331%
Toyota Motor Corp 462,500 27,151,655 1.067%
Royal Dutch Shell PLC 654,020 25,341,138 0.996%
BP PLC 3,084,583 23,535,563 0.925%
Total SA 358,734 23,220,426 0.913%
Sanofi 199,482 22,425,423 0.881%
Banco Santander SA 2,030,747 20,191,419 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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