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

iShares Core MSCI EAFE ETF

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IEFA:US

59.1100 USD 0.5200 0.87%

As of 20:04:02 ET on 09/23/2014.

Snapshot for iShares Core MSCI EAFE ETF (IEFA)

Open: 59.2100 High - Low: 59.3999 - 59.0900 Primary Exchange: NYSE Arca
Volume: 502,458 52-Week Range: 56.5600 - 63.9800 Beta vs MIMUEAFN: 0.9538

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  • IEFA:US 59.1100
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59.6300
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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 2014-09-22) 59.5000
Assets (M) (on 2014-09-22) 2,540.5130
Shares out (M) 42.70
Market Cap (M) 2,524.00
% Premium 0.22
Average 52-Week % Premium 0.2614
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) 2.89%

Performance for IEFA

1-Month -1.45% 1-Year +5.82%
3-Month -4.73% 3-Year -
Year To Date -0.03% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for IEFA

Filing Date: 09/22/2014
Name Position Value % of Total
Nestle SA 540,143 40,413,206 1.597%
Novartis AG 385,200 36,102,273 1.427%
Roche Holding AG 117,835 35,440,603 1.401%
HSBC Holdings PLC 3,174,912 34,097,253 1.348%
Toyota Motor Corp 462,500 27,547,595 1.089%
Royal Dutch Shell PLC 654,020 25,636,138 1.013%
BP PLC 3,084,583 23,670,529 0.936%
Total SA 358,734 23,060,022 0.911%
Sanofi 199,482 22,732,561 0.898%
Banco Santander SA 2,030,747 20,092,664 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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