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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

59.1900 USD 0.5200 0.87%

As of 20:04:02 ET on 03/26/2015.

Snapshot for iShares Core MSCI EAFE ETF (IEFA)

Open: 59.3000 High - Low: 59.3300 - 58.8000 Primary Exchange: NYSE Arca
Volume: 782,690 52-Week Range: 53.2300 - 63.9800 Beta vs MIMUEAFN: 0.9848

ETF Chart for IEFA

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  • IEFA:US 59.1900
  • 1D
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  • 1Y
59.7100
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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 2015-03-26) 59.1800
Assets (M) (on 2015-03-26) 5,480.0900
Shares out (M) 92.60
Market Cap (M) 5,480.99
% Premium 0.02
Average 52-Week % Premium 0.2151
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) 2.90%

Performance for IEFA

1-Month -0.12% 1-Year +1.59%
3-Month +4.61% 3-Year -
Year To Date +7.00% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for IEFA

Filing Date: 03/25/2015
Name Position Value % of Total
Nestle SA 1,161,897 89,773,300 1.616%
Novartis AG 827,252 83,567,352 1.505%
Toyota Motor Corp 987,000 71,896,828 1.295%
Roche Holding AG 252,882 70,973,304 1.278%
HSBC Holdings PLC 6,910,863 60,144,564 1.083%
Bayer AG 297,947 45,946,284 0.827%
Royal Dutch Shell PLC 1,409,226 44,065,505 0.793%
Commonwealth Bank of Australia 583,568 43,955,521 0.791%
BP PLC 6,571,942 43,947,496 0.791%
Sanofi 430,097 43,542,522 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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