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

iShares Core MSCI EAFE ETF

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IEFA:US

56.5900 USD 0.7700 1.38%

As of 16:15:04 ET on 01/26/2015.

Snapshot for iShares Core MSCI EAFE ETF (IEFA)

Open: 56.3100 High - Low: 56.7000 - 56.1500 Primary Exchange: NYSE Arca
Volume: 617,660 52-Week Range: 53.2300 - 63.9800 Beta vs MIMUEAFN: 0.9750

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  • IEFA:US 56.5900
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55.8200
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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 2015-01-23) 56.0400
Assets (M) (on 2015-01-23) 3,424.2090
Shares out (M) 61.10
Market Cap (M) 3,457.34
% Premium -0.39
Average 52-Week % Premium 0.2008
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) 3.03%

Performance for IEFA

1-Month -0.61% 1-Year -4.90%
3-Month +0.11% 3-Year -
Year To Date +0.90% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for IEFA

Filing Date: 01/22/2015
Name Position Value % of Total
Nestle SA 760,006 58,214,352 1.708%
Novartis AG 542,749 53,383,599 1.566%
Roche Holding AG 165,821 47,726,580 1.400%
Toyota Motor Corp 646,400 41,649,752 1.222%
HSBC Holdings PLC 4,530,166 41,467,555 1.217%
Royal Dutch Shell PLC 929,067 30,381,721 0.891%
BP PLC 4,346,554 27,987,436 0.821%
Bayer AG 195,837 27,954,899 0.820%
Commonwealth Bank of Australia 383,023 26,426,034 0.775%
Sanofi 281,118 26,256,089 0.770%

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

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