iShares MSCI EAFE ETF (EFA)
67.77
+0.46 (+0.68%)
USD |
NYSEARCA |
May 20, 16:00
67.73
-0.04 (-0.06%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.32% | -0.02% | 48.84B | 35.44M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 3.86% | 5.00% | 112.80M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the MSCI EAFE Index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted, market capitalization-weighted index designed to measure large- and mid-capitalization equity market performance of developed markets outside of the U.S. and Canada. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Large Blend |
| Category Index | MSCI ACWI Ex USA NR USD |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| MSCI EAFE NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 14.34 yrs |
| Jennifer Hsui | 9.42 yrs |
| Amy Whitelaw | 3.42 yrs |
| Paul Whitehead | 0.33 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
28
112.80M
-1.917B
Category Low
17.06B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Nestle SA
|
2.25% | -- | -- |
|
Roche Holding AG
|
1.57% | -- | -- |
|
Shell PLC
|
1.53% | -- | -- |
|
ASML Holding NV
|
1.51% | -- | -- |
|
AstraZeneca PLC
|
1.36% | -- | -- |
|
Novartis AG
|
1.32% | -- | -- |
|
Novo Nordisk A/S Class B
|
1.20% | -- | -- |
|
LVMH Moet Hennessy Louis Vuitton SE
|
1.14% | -- | -- |
|
Toyota Motor Corp
|
1.14% | -- | -- |
|
BHP Group Ltd
|
1.13% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
04/19 10:28
SA Breaking News
06/18 09:11
MT Newswires
05/13 09:05
MT Newswires
01/02 08:47
MT Newswires
10/01 13:45
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the MSCI EAFE Index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted, market capitalization-weighted index designed to measure large- and mid-capitalization equity market performance of developed markets outside of the U.S. and Canada. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Large Blend |
| Category Index | MSCI ACWI Ex USA NR USD |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| MSCI EAFE NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 14.34 yrs |
| Jennifer Hsui | 9.42 yrs |
| Amy Whitelaw | 3.42 yrs |
| Paul Whitehead | 0.33 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 3.86% |
| 30-Day SEC Yield (3-31-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 13.99 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of May 19, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 8/14/2001 |
| Last Annual Report Date | 7/31/2021 |
| Last Prospectus Date | 12/1/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
04/19 10:28
SA Breaking News
06/18 09:11
MT Newswires
05/13 09:05
MT Newswires
01/02 08:47
MT Newswires
10/01 13:45