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 | ||
NOVO NORDISK CLASS B | NOVOB | 2.4705% |
ASML HOLDING NV | ASML | 2.3076% |
NESTLE SA | NESN | 1.6577% |
TOYOTA MOTOR CORP | 7203 | 1.5813% |
LVMH | MC | 1.4426% |
SHELL PLC | SHEL | 1.2761% |
SAP | SAP | 1.2122% |
ASTRAZENECA PLC | AZN | 1.1999% |
NOVARTIS AG | NOVN | 1.1482% |
Top 10 Holdings Weight: | 15.3% |
Number of Holdings: | 793 |
Shares Outstanding: | 669,600,000 |
Total Net Assets: | 53,594,780,000 |
NAV: | 79.98 |
Net Expense Ratio: | 0.33% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
Country: | |
Region: | EAFE |
Strategy: | |
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Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
Credit Quality: | |
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Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | International |