iShares MSCI EAFE
(NYSE ARCA: EFA)
AdChoices
62.23
+0.34
+0.55%
:

Open

62.06

Net Assets

50.46B

Day's Range

61.87-62.25

52 week range

58.61-70.79

Category

Foreign Large Blend

Vol (3-Month Avg.)

16.31M

Yield

3.47%

Morningstar Risk

Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • EFA

    • 0.11

    • 2.38

    • -5.11

    • -9.24

    • -3.86

    • 9.07

    • 5.12

    • Category(Foreign Large Blend )

    • 0.24

    • 2.32

    • -4.50

    • -7.79

    • -1.42

    • 8.48

    • 5.28

    • Rank in Category

    • 82

    • 48

    • 82

    • 81

    • 92

    • 30

    • 40

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Average

      • Above Average

      • ★★★
      • 5 Years

      • Average

      • Average

      • ★★★
      • 10 Years

      • Average

      • Below Average

      • ★★★
      • Overall

      • Average

      • Average

      • ★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Nestle SA

        • 1.83

        • 13,342,320

        • 0

        • Novartis AG

        • 1.65

        • 9,529,632

        • 0

        • Roche Holding AG Dividend Right Cert.

        • 1.64

        • 2,910,672

        • 0

        • HSBC Holdings PLC

        • 1.54

        • 78,686,976

        • 0

        • Toyota Motor Corp

        • 1.24

        • 11,328,100

        • 0

        • Royal Dutch Shell PLC Class A

        • 1.11

        • 16,259,407

        • 0

        • BP PLC

        • 1.02

        • 76,096,464

        • 0

        • Sanofi

        • 1.01

        • 4,901,232

        • 0

        • Total SA

        • 0.97

        • 8,835,024

        • 0

        • Commonwealth Bank of Australia

        • 0.89

        • 6,691,344

        • 0

        CATEGORY

        • Name

        • EFA

        • Category

          • Avg. Market Cap USD (M)

          • 36,643.45

          • 37,043.57

          • Expense Ratio

          • 0.33%

          • 0.40%

          • Net Assets

          • 50.46B

          • 4.01B

          • Price/Prospective Earnings

          • 15.10

          • 14.79

          • Price/Book

          • 1.52

          • 1.60

          • Price/Sales

          • 1.00

          • 1.15

          • Price/Cash Flow

          • 6.37

          • 6.60

          • Dividend Yield

          • 2.94%

          • 2.94

          Profile

          Name of Issuer

          iShares

          Expenses

          0.33%

          The investment seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI EAFE Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI") as an equity benchmark for its international stock performance.

          Inception

          8/14/2001