ETF profile for iShares MSCI Eafe ETF (EFA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EFA ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI EAFE ETF |
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| Inception Date: |
14-Aug-2001 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| ASML HOLDING |
ASML |
2.9707% |
| ROCHE PS PAR AG |
ROP |
1.5494% |
| HSBC HOLDINGS PLC |
HSBA |
1.4901% |
| SHELL |
SHEL |
1.4139% |
| NOVARTIS AG |
NOVN |
1.3122% |
| NESTLE SA |
NESN |
1.2129% |
| ASTRAZENECA PLC |
AZN |
1.1946% |
| SAP |
SAP |
1.0742% |
| MITSUBISHI UFJ FINANCIAL GROUP |
8306 |
1.0596% |
| BHP GROUP LTD |
BHP |
0.9912% |
|
Top 10 Holdings Weight: |
14.3% |
| Number of Holdings: |
688 |
| Shares Outstanding: |
742,200,000 |
| Total Net Assets: |
76,958,720,000 |
| NAV: |
103.56 |
| Net Expense Ratio: |
0.32% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
EAFE |
| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
