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

iShares Core MSCI EAFE ETF

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IEFA:US

61.6800 USD 0.0300 0.05%

As of 20:04:06 ET on 07/30/2014.

Snapshot for iShares Core MSCI EAFE ETF (IEFA)

Open: 61.7200 High - Low: 61.8700 - 61.4200 Primary Exchange: NYSE Arca
Volume: 254,638 52-Week Range: 53.3600 - 63.9800 Beta vs MIMUEAFN: 0.9589

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  • IEFA:US 61.6800
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61.7100
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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 2014-07-30) 61.3400
Assets (M) (on 2014-07-30) 2,496.6690
Shares out (M) 40.70
Market Cap (M) 2,510.38
% Premium 0.55
Average 52-Week % Premium 0.2769
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) 2.77%

Performance for IEFA

1-Month -0.85% 1-Year +17.12%
3-Month +1.70% 3-Year -
Year To Date +3.41% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for IEFA

Filing Date: 07/29/2014
Name Position Value % of Total
Nestle SA 514,271 39,044,559 1.558%
Roche Holding AG 112,267 32,905,738 1.313%
HSBC Holdings PLC 3,001,841 32,428,166 1.294%
Novartis AG 366,889 32,366,014 1.291%
Toyota Motor Corp 440,000 26,419,817 1.054%
Royal Dutch Shell PLC 623,400 25,516,926 1.018%
BP PLC 2,940,123 24,126,240 0.962%
Total SA 341,934 23,946,390 0.955%
Commonwealth Bank of Australia 256,720 19,843,895 0.792%
Sanofi 190,142 19,589,045 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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