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 0.32 %
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 18 January 2019
Asset Under Management 64200.30 Million (USD)
1 Month Total Return 4.53 %
Year To Date Return 5.61 %
1 Year Total Return -13.19 %
3 Year Annualized Total Return 8.03 %
NAV 61.85
Share Outstanding 1,038,000,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ETABLISSEMENTEN FRANZ COLRUYT NV COLR EQUI
NIPPON EXPRESS CO LTD 9062 EQUI
WHEELOCK & CO LTD 20 EQUI
BORAL LTD BLD EQUI
IHI CORP 7013 EQUI
KONICA MINOLTA INC 4902 EQUI
SINGAPORE EXCHANGE LTD SGX EQUI
NISSHIN SEIFUN GROUP INC 2002 EQUI
LION CORP 4912 EQUI
EVONIK INDUSTRIES AG EVK EQUI