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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 3.1265%
HSBC HOLDINGS PLC HSBA 1.4600%
ROCHE PS PAR AG ROP 1.3377%
ASTRAZENECA PLC AZN 1.2739%
NOVARTIS AG NOVN 1.2443%
NESTLE SA NESN 1.1589%
SHELL PLC SHEL 1.1272%
SIEMENS N AG SIE 1.0893%
BHP GROUP LTD BHP 1.0535%
MITSUBISHI UFJ FINANCIAL GROUP INC 8306 0.9781%
Top 10 Holdings Weight: 13.8%
Number of Holdings: 705
Shares Outstanding: 738,000,000
Total Net Assets: 77,453,100,000
NAV: 104.81
Net Expense Ratio: 0.32%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Region: EAFE
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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