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

iShares Core MSCI EAFE ETF

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IEFA:US

59.0400 USD 0.3600 0.61%

As of 20:04:06 ET on 03/03/2015.

Snapshot for iShares Core MSCI EAFE ETF (IEFA)

Open: 59.2100 High - Low: 59.2499 - 58.8650 Primary Exchange: NYSE Arca
Volume: 863,381 52-Week Range: 53.2300 - 63.9800 Beta vs MIMUEAFN: 0.9771

ETF Chart for IEFA

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  • IEFA:US 59.0400
  • 1D
  • 1M
  • 1Y
59.4000
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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 2015-03-03) 58.8900
Assets (M) (on 2015-03-03) 5,200.3540
Shares out (M) 88.30
Market Cap (M) 5,213.23
% Premium 0.25
Average 52-Week % Premium 0.2076
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) 2.91%

Performance for IEFA

1-Month +2.96% 1-Year +1.27%
3-Month +2.61% 3-Year -
Year To Date +6.72% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for IEFA

Filing Date: 03/02/2015
Name Position Value % of Total
Nestle SA 1,080,633 84,463,269 1.655%
Novartis AG 772,779 79,135,154 1.551%
Roche Holding AG 236,229 64,426,091 1.262%
Toyota Motor Corp 919,000 62,154,036 1.218%
HSBC Holdings PLC 6,455,620 57,810,634 1.133%
Royal Dutch Shell PLC 1,316,445 42,269,268 0.828%
BP PLC 6,139,025 42,125,247 0.825%
Bayer AG 278,366 41,105,931 0.805%
Commonwealth Bank of Australia 545,072 39,259,926 0.769%
GlaxoSmithKline PLC 1,632,408 38,972,247 0.764%

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

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