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EFA ETF Profile


Family: Blackrock (iShares)
Name: iShares MSCI EAFE ETF
Inception Date: 14-Aug-2001
Termination Date:
Investment Objective: The iShares MSCI EAFE Index Fund seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of publicly traded securities in the European Australasian and Far Eastern markets as measured by the MSCI EAFE Index.
Prospectus
Top 10 Holdings
ASML HOLDING NV ASML 2.4506%
ROCHE HOLDING PAR AG ROG 1.4616%
NOVARTIS AG NOVN 1.4288%
ASTRAZENECA PLC AZN 1.4282%
HSBC HOLDINGS PLC HSBA 1.3572%
NESTLE SA NESN 1.2605%
SHELL PLC SHEL 1.1324%
TOYOTA MOTOR CORP 7203 1.0052%
SAP SAP 0.9929%
COMMONWEALTH BANK OF AUSTRALIA CBA 0.9611%
Top 10 Holdings Weight: 13.5%
Number of Holdings: 719
Shares Outstanding: 738,000,000
Total Net Assets: 72,530,640,000
NAV: 98.31
Net Expense Ratio: 0.32%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country:
Region: EAFE
Strategy:
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes