iShares MSCI EAFE (EFA)

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67.18 -0.07  -0.10% NYSE Arca May 4, 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 60.25B USD assets under management. It has an expected distribution yield of 3.37%, a Forecasted PE Ratio of 16.95, and a Forecasted Price to Book Value of 1.662. 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 (5-1-15) 60.25B
30-Day Average Volume (5-4-15) 17.65M
Net Asset Value (5-1-15) 66.67
Discount or Premium to NAV (5-4-15) 0.69%
Turnover Ratio (7-31-14) 5.00%

EFA Asset Allocation

Type % Net % Long % Short
Cash 0.37% 0.37% 0.00%
Stock 99.06% 99.06% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.48% 0.48% 0.00%
Other 0.08% 0.08% 0.00%
As of May 1, 2015

EFA Region Exposure

Americas 0.18%
North America 0.14%
Latin America 0.04%
Greater Europe 65.48%
United Kingdom 20.27%
Europe Developed 44.64%
Europe Emerging 0.00%
Africa/Middle East 0.57%
Greater Asia 34.34%
Japan 22.18%
Australasia 7.32%
Asia Developed 4.80%
Asia Emerging 0.04%
Market Classification
% Developed Markets 99.85%
% Emerging Markets 0.15%
As of April 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

EFA Stock Sector Exposure

Basic Materials 8.03%
Communication Services 5.45%
Consumer Cyclical 11.43%
Consumer Defensive 11.17%
Energy 5.82%
Financial Services 22.53%
Healthcare 11.53%
Industrials 11.57%
Real Estate 3.64%
Technology 5.35%
Utilities 3.46%
As of May 1, 2015

EFA Stock Market Capitalization

Giant 56.33%
Large 31.06%
Medium 8.39%
Small 0.00%
Micro 0.01%
As of May 1, 2015
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EFA Top 10 Holdings

Name % Weight Price Chg %
Nestle SA 1.85% -- --
Novartis AG 1.75% -- --
Roche Holding AG Dividend Right Cert. 1.49% -- --
HSBC Holdings PLC 1.38% -- --
Toyota Motor Corp 1.38% -- --
BP PLC 0.95% -- --
Royal Dutch Shell PLC Class A 0.90% -- --
Sanofi 0.90% -- --
Bayer AG 0.89% -- --
Total SA 0.85% -- --
As of May 1, 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 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.33 yrs
Matthew Goff 1.51 yrs

EFA Risk Info

Beta 1.147
30 Day Average Volatility 10.88%

EFA Fundamentals

Dividend Yield TTM (5-4-15) 3.37%
Weighted Average PE Ratio 18.14
Weighted Average Price to Sales Ratio 1.155
Weighted Average Price to Book Ratio 1.765
Weighted Median ROE 15.22%
Weighted Median ROA 5.82%
Forecasted Dividend Yield 3.16%
Forecasted PE Ratio 16.95
Forecasted Price to Sales Ratio 1.064
Forecasted Price to Book Ratio 1.662
Number of Holdings 935
As of May 1, 2015

EFA Growth Estimates

Forecasted 5 Yr Earnings Growth 11.64%
Forecasted Book Value Growth 3.97%
Forecasted Cash Flow Growth 4.39%
Forecasted Earnings Growth 7.45%
Forecasted Revenue Growth -0.06%
As of May 1, 2015

EFA Performance

  Returns Total Returns
1M 3.05% 3.05%
3M 7.61% 7.61%
6M 6.57% 7.61%
1Y -1.78% 1.61%
3Y 28.52% 41.56%
5Y 27.65% 48.97%
As of May 1, 2015

EFA Flows

1M 319.82M
3M 2.254B
6M 4.068B
YTD 2.106B
1Y 6.481B
3Y 14.23B
5Y 15.36B
As of April 30, 2015
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