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

iShares Core MSCI EAFE ETF

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IEFA:US

60.5100 USD 0.3100 0.51%

As of 20:04:03 ET on 08/22/2014.

Snapshot for iShares Core MSCI EAFE ETF (IEFA)

Open: 60.6500 High - Low: 60.6600 - 60.3300 Primary Exchange: NYSE Arca
Volume: 168,963 52-Week Range: 53.3600 - 63.9800 Beta vs MIMUEAFN: 0.9528

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  • IEFA:US 60.5100
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60.8200
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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 2014-08-22) 60.3700
Assets (M) (on 2014-08-22) 2,577.7040
Shares out (M) 42.70
Market Cap (M) 2,583.78
% Premium 0.23
Average 52-Week % Premium 0.2751
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) 2.82%

Performance for IEFA

1-Month -2.15% 1-Year +13.02%
3-Month -0.49% 3-Year -
Year To Date +1.45% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for IEFA

Filing Date: 08/21/2014
Name Position Value % of Total
Nestle SA 540,143 41,658,862 1.617%
Roche Holding AG 117,835 34,361,539 1.334%
Novartis AG 385,200 34,272,869 1.330%
HSBC Holdings PLC 3,149,341 33,499,568 1.300%
Toyota Motor Corp 462,500 26,693,405 1.036%
Royal Dutch Shell PLC 654,020 26,154,548 1.015%
BP PLC 3,084,583 24,770,596 0.961%
Total SA 358,734 23,338,019 0.906%
Sanofi 199,482 21,357,294 0.829%
Commonwealth Bank of Australia 269,320 20,123,409 0.781%

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

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