iShares MSCI EAFE (EFA)

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EFA Key Stats

Expense Ratio (12-1-15) 0.33%
Assets Under Management (5-24-16) 58.60B
30-Day Average Volume --
Net Asset Value (5-24-16) 57.66
Discount or Premium to NAV --
Turnover Ratio --
View All EFA News

EFA News

  • Wire
    Headline
    Time (ET)

EFA Asset Allocation

Type % Net % Long % Short
Cash 1.24% 1.24% 0.00%
Stock 98.68% 98.68% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.08% 0.08% 0.00%
As of May 20, 2016

EFA Net Fund Flows

1M 0.00
3M 0.00
6M 3.997B
YTD 0.00
1Y 7.197B
3Y 21.19B
5Y 22.47B
10Y 35.83B
As of April 30, 2016

EFA Net Share Class Flows

1M 0.00
3M 0.00
6M 3.997B
YTD 0.00
1Y 7.197B
3Y 21.19B
5Y 22.47B
10Y 35.83B
As of April 30, 2016

EFA Region Exposure

Americas 0.58%
North America 0.58%
Latin America 0.00%
Greater Europe 64.62%
United Kingdom 19.54%
Europe Developed 44.39%
Europe Emerging 0.00%
Africa/Middle East 0.69%
Greater Asia 34.80%
Japan 23.02%
Australasia 7.24%
Asia Developed 4.34%
Asia Emerging 0.20%
Market Classification
% Developed Markets 99.69%
% Emerging Markets 0.31%
As of May 20, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EFA Stock Sector Exposure

Basic Materials 7.38%
Communication Services 5.49%
Consumer Cyclical 12.05%
Consumer Defensive 12.74%
Energy 4.91%
Financial Services 19.73%
Healthcare 11.64%
Industrials 12.50%
Real Estate 3.99%
Technology 5.87%
Utilities 3.70%
As of May 20, 2016

EFA Stock Market Capitalization

Giant 56.08%
Large 34.41%
Medium 8.02%
Small 0.07%
Micro 0.00%
As of May 20, 2016
View More Holdings

EFA Top 10 Holdings

Symbol Name % Weight Price % Chg
NSRGF Nestle SA 1.96% 74.09 +0.97%
RHHVF Roche Holding AG Dividend Right Cert. 1.46% 252.72 +1.53%
NVSEF Novartis AG 1.44% 79.03 +2.40%
TOYOF Toyota Motor Corp 1.14% 50.42 +1.10%
HBCYF HSBC Holdings PLC 1.02% 6.27 +3.81%
BTAFF British American Tobacco PLC 0.94% 59.55 +0.00%
NONOF Novo Nordisk A/S B 0.89% 53.80 +0.99%
TTFNF Total SA 0.89% 47.65 +0.00%
GLAXF GlaxoSmithKline PLC 0.85% 20.99 +1.89%
AHBIF Anheuser-Busch Inbev SA 0.83% 123.86 +1.98%
As of May 20, 2016
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EFA Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Blend
Prospectus Objective Foreign Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI EAFE NR USD
100.0%

EFA Manager Info

Name Tenure
Alan Mason 0.04 yrs
Diane Hsiung 8.33 yrs
Greg Savage 8.33 yrs
Jennifer Hsui 3.41 yrs

EFA Risk Info

Beta --
Max Drawdown (All) --
Historical Sharpe (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility --
Daily Value at Risk (VaR) 1% (All) --
Monthly Value at Risk (VaR) 1% (All) --

EFA Fundamentals

Dividend Yield TTM () --
Weighted Average PE Ratio 15.83
Weighted Average Price to Sales Ratio 1.046
Weighted Average Price to Book Ratio 1.517
Weighted Median ROE 14.03%
Weighted Median ROA 5.01%
Forecasted Dividend Yield 3.66%
Forecasted PE Ratio 15.28
Forecasted Price to Sales Ratio 0.9849
Forecasted Price to Book Ratio 1.434
Number of Holdings 959
As of May 20, 2016

EFA Growth Estimates

Forecasted 5 Yr Earnings Growth 8.43%
Forecasted Book Value Growth 3.46%
Forecasted Cash Flow Growth 5.28%
Forecasted Earnings Growth 0.08%
Forecasted Revenue Growth -1.61%
As of May 20, 2016

EFA Performance

  Returns Total Returns
1M -- --
3M -- --
6M -- --
1Y -- --
3Y -- --
5Y -- --
As of May 24, 2016

EFA Attributes

Key Dates
Inception Date 8/14/2001
Last Annual Report Date 7/31/2015
Last Prospectus Date 12/1/2015
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 for RRSP No

EFA Excel Add-In Codes

  • Name: =YCI("EFA","name")
  • Broad Asset Class: =YCI("EFA", "broad_asset_class")
  • Broad Category: =YCI("EFA", "broad_category_group")
  • Prospectus Objective: =YCI("EFA", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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