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 11 May 2021
Asset Under Management 56813.97 Million (USD)
1 Month Total Return 1.77 %
Year To Date Return 8.18 %
1 Year Total Return 42.33 %
3 Year Annualized Total Return 6.57 %
NAV 78.9741
Share Outstanding 719,400,000
Top 10 Holdings (10 May 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0200000000
ASML HOLDING NV ASML EQUI 0.0156000000
ROCHE HOLDING PAR AG ROG EQUI 0.0135000000
LVMH MC EQUI 0.0121000000
NOVARTIS AG-REG NOVN EQUI 0.0113000000
TOYOTA MOTOR CORP 7203 EQUI 0.0095000000
UNILEVER PLC ULVR EQUI 0.0091000000
AIA GROUP LTD 1299 EQUI 0.0091000000
SOFTBANK GROUP CORP 9984 EQUI 0.0084000000
SAP SAP EQUI 0.0084000000