ETF profile for iShares Core MSCI Eafe ETF (IEFA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IEFA ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares Core MSCI EAFE ETF |
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| Inception Date: |
18-Oct-2012 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| ASML HOLDING |
ASML |
2.5951% |
| ROCHE PS PAR AG |
ROP |
1.3272% |
| HSBC HOLDINGS PLC |
HSBA |
1.2788% |
| SHELL |
SHEL |
1.2060% |
| NOVARTIS AG |
NOVN |
1.1214% |
| NESTLE SA |
NESN |
1.0377% |
| ASTRAZENECA PLC |
AZN |
1.0169% |
| SAP |
SAP |
0.9459% |
| MITSUBISHI UFJ FINANCIAL GROUP |
8306 |
0.9236% |
| SIEMENS N AG |
SIE |
0.8653% |
|
Top 10 Holdings Weight: |
12.3% |
| Number of Holdings: |
2,652 |
| Shares Outstanding: |
1,969,000,000 |
| Total Net Assets: |
191,032,377,344 |
| NAV: |
96.98 |
| Net Expense Ratio: |
0.07% |
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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 |
