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

iShares Core MSCI EAFE ETF

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IEFA:US

56.0900 USD 0.0400 0.07%

As of 20:04:03 ET on 12/19/2014.

Snapshot for iShares Core MSCI EAFE ETF (IEFA)

Open: 55.9200 High - Low: 56.2800 - 55.8100 Primary Exchange: NYSE Arca
Volume: 1,850,102 52-Week Range: 53.3300 - 63.9800 Beta vs MIMUEAFN: 0.9822

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  • IEFA:US 56.0900
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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 2014-12-19) 55.8700
Assets (M) (on 2014-12-19) 3,072.6950
Shares out (M) 55.00
Market Cap (M) 3,084.95
% Premium 0.39
Average 52-Week % Premium 0.2155
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) 3.06%

Performance for IEFA

1-Month -1.79% 1-Year -1.37%
3-Month -5.34% 3-Year -
Year To Date -5.03% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for IEFA

Filing Date: 12/18/2014
Name Position Value % of Total
Nestle SA 686,798 50,007,523 1.647%
Novartis AG 490,772 46,094,331 1.518%
Roche Holding AG 149,971 44,153,200 1.454%
HSBC Holdings PLC 4,087,080 38,140,090 1.256%
Toyota Motor Corp 585,500 35,717,741 1.177%
Royal Dutch Shell PLC 842,771 27,739,680 0.914%
Bayer AG 177,079 25,006,091 0.824%
BP PLC 3,939,928 24,799,783 0.817%
Total SA 459,287 24,155,338 0.796%
Sanofi 254,588 23,812,379 0.784%

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

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