iShares MSCI EAFE (EFA)

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65.10 +0.03  +0.05% NYSE Arca Feb 27, 8:00PM BATS Real time Currency in USD
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EFA Description

iShares MSCI EAFE is a long only equity fund managed by iShares that tracks the MSCI EAFE NR USD index and has 55.84B USD assets under management. It has an expected distribution yield of 3.47%, a Forecasted PE Ratio of 15.48, and a Forecasted Price to Book Value of 1.531. The fund has a net expense ratio of 0.33%, turns over its positions 5.00% per year, and is traded on the New York Stock Exchange Arca.

EFA Key Info

Expense Ratio (12-1-14) 0.33%
Assets Under Management (2-27-15) 55.84B
30-Day Average Volume (2-27-15) 20.39M
Net Asset Value (2-27-15) 65.22
Discount or Premium to NAV (2-26-15) 0.06%
Turnover Ratio (7-31-14) 5.00%

EFA Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.25% 0.00%
Stock 99.08% 99.08% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.58% 0.58% 0.00%
Other 0.09% 0.09% 0.00%
As of Feb. 27, 2015

EFA Region Exposure

Americas 0.18%
North America 0.15%
Latin America 0.04%
Greater Europe 65.89%
United Kingdom 20.90%
Europe Developed 44.39%
Europe Emerging 0.00%
Africa/Middle East 0.60%
Greater Asia 33.93%
Japan 21.76%
Australasia 7.60%
Asia Developed 4.52%
Asia Emerging 0.05%
Market Classification
% Developed Markets 99.84%
% Emerging Markets 0.16%
As of Feb. 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EFA Stock Sector Exposure

Basic Materials 8.28%
Communication Services 5.42%
Consumer Cyclical 11.87%
Consumer Defensive 11.28%
Energy 5.73%
Financial Services 22.09%
Healthcare 11.34%
Industrials 11.63%
Real Estate 3.66%
Technology 5.21%
Utilities 3.49%
As of Feb. 27, 2015

EFA Stock Market Capitalization

Giant 55.60%
Large 31.64%
Medium 9.40%
Small 0.01%
Micro 0.01%
As of Feb. 27, 2015
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EFA Top 10 Holdings

Name % Weight Price Chg %
Nestle SA 1.90% 77.92 -0.26%
Novartis AG 1.77% 102.38 -0.14%
Roche Holding AG Dividend Right Cert. 1.44% 271.04 +0.01%
Toyota Motor Corp 1.38% 68.05 +0.22%
HSBC Holdings PLC 1.28% 8.87 -1.22%
Royal Dutch Shell PLC Class A 0.97% 32.99 +2.10%
BP PLC 0.96% 6.73 -4.40%
Bayer AG 0.92% 147.50 +0.79%
Sanofi 0.88% 98.55 -2.23%
Commonwealth Bank of Australia 0.87% -- --
As of Feb. 27, 2015
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EFA Basic Info

Style
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Foreign Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI EAFE NR USD 100.0%
Key Dates
Inception Date 8/14/2001
Last Annual Report Date 7/31/2014
Last Prospectus Date 12/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

EFA Manager Info

Name Tenure
Diane Hsiung 7.00 yrs
Greg Savage 7.00 yrs
Jennifer Hsui 2.08 yrs
Matthew Goff 1.26 yrs

EFA Risk Info

Beta 1.143
30 Day Average Volatility 14.25%

EFA Fundamentals

Dividend Yield TTM (2-27-15) 3.47%
Weighted Average PE Ratio 16.56
Weighted Average Price to Sales Ratio 1.056
Weighted Average Price to Book Ratio 1.613
Weighted Median ROE 15.22%
Weighted Median ROA 5.81%
Forecasted Dividend Yield 2.94%
Forecasted PE Ratio 15.48
Forecasted Price to Sales Ratio 1.014
Forecasted Price to Book Ratio 1.531
Number of Holdings 906.00
As of Feb. 27, 2015

EFA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.40%
Forecasted Book Value Growth 2.67%
Forecasted Cash Flow Growth 3.99%
Forecasted Earnings Growth 0.41%
Forecasted Revenue Growth 0.71%
As of Feb. 27, 2015

EFA Performance

  Returns Total Returns
1M 4.51% 4.51%
3M 0.91% 1.90%
6M -2.89% -1.94%
1Y -3.40% -0.06%
3Y 18.65% 30.69%
5Y 23.72% 44.39%
As of Feb. 27, 2015

EFA Flows

1M -147.36M
3M 1.815B
6M 2.710B
YTD -147.36M
1Y 4.302B
3Y 8.284B
5Y 14.12B
As of Jan. 31, 2015
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