EFA

Fund Description
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.
Fund Profile
Fund Name iShares MSCI EAFE ETF
Fund Exchange Ticker EFA
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642874659
Net Expense Ratio 0.31 %
Fund Inception Date 14 August 2001
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI EAFE Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 15 March 2019
Asset Under Management 65609.43 Million (USD)
1 Month Total Return 4.04 %
Year To Date Return 10.96 %
1 Year Total Return -4.72 %
3 Year Annualized Total Return 7.57 %
NAV 65.05
Share Outstanding 1,008,600,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0207000000
NOVARTIS AG-REG NOVN EQUI 0.0146000000
ROCHE HOLDING PAR AG ROG EQUI 0.0137000000
HSBC HOLDINGS PLC HSBA EQUI 0.0119000000
BP PLC BP/ EQUI 0.0105000000
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0103000000
TOTAL SA FP EQUI 0.0102000000
TOYOTA MOTOR CORP 7203 EQUI 0.0097000000
AIA GROUP LTD 1299 EQUI 0.0087000000
ROYAL DUTCH SHELL PLC-B SHS RDSB EQUI 0.0086000000