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IEFA ETF Profile


Family: Blackrock (iShares)
Name: iShares Core MSCI EAFE ETF
Inception Date: 18-Oct-2012
Termination Date:
Investment Objective: The iShares Core MSCI EAFE ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Investable Market Index.
Prospectus
Top 10 Holdings
ASML HOLDING NV ASML 2.1664%
ROCHE HOLDING PAR AG ROG 1.2791%
HSBC HOLDINGS PLC HSBA 1.2092%
ASTRAZENECA PLC AZN 1.1755%
NOVARTIS NOVN 1.1624%
NESTLE SA NESN 1.0357%
TOYOTA MOTOR CORP 7203 0.9012%
SIEMENS N AG SIE 0.8899%
SHELL PLC SHEL 0.8633%
MITSUBISHI UFJ FINANCIAL GROUP INC 8306 0.8519%
Top 10 Holdings Weight: 11.5%
Number of Holdings: 2,624
Shares Outstanding: 1,836,200,000
Total Net Assets: 178,148,100,000
NAV: 96.93
Net Expense Ratio: 0.07%
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