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 21 August 2019
Asset Under Management 58268.82 Million (USD)
1 Month Total Return -4.74 %
Year To Date Return 9.25 %
1 Year Total Return -2.75 %
3 Year Annualized Total Return 5.06 %
NAV 62.9797
Share Outstanding 925,200,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0253000000
ROCHE HOLDING PAR AG ROG EQUI 0.0146000000
NOVARTIS AG-REG NOVN EQUI 0.0145000000
TOYOTA MOTOR CORP 7203 EQUI 0.0110000000
HSBC HOLDINGS PLC HSBA EQUI 0.0108000000
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0093000000
BP PLC BP/ EQUI 0.0091000000
AIA GROUP LTD 1299 EQUI 0.0089000000
SAP SAP EQUI 0.0089000000
TOTAL SA FP EQUI 0.0087000000