IEFA

Fund Description
The iShares Core MSCI EAFE ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Investable Market Index.
Fund Profile
Fund Name iShares Core MSCI EAFE ETF
Fund Exchange Ticker IEFA
Fund Sponsor Blackrock (iShares)
Fund ISIN US46432F8427
Net Expense Ratio 0.08 %
Fund Inception Date 18 October 2012
Fund Legal Structure ETF (Open end fund)
Exchange BATS
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 Investable Market 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 July 2019
Asset Under Management 65781.60 Million (USD)
1 Month Total Return 2.50 %
Year To Date Return 14.34 %
1 Year Total Return -0.03 %
3 Year Annualized Total Return 8.46 %
NAV 61.6741
Share Outstanding 1,066,600,000
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0193447814
NOVARTIS AG-REG NOVN EQUI 0.0117820382
ROCHE HOLDING PAR AG ROG EQUI 0.0114701314
HSBC HOLDINGS PLC HSBA EQUI 0.0101185513
TOYOTA MOTOR CORP 7203 EQUI 0.0088136389
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0087325065
BP PLC BP/ EQUI 0.0083346532
SAP SAP EQUI 0.0081696958
TOTAL SA FP EQUI 0.0080922532
AIA GROUP LTD 1299 EQUI 0.0080672548