iShares MSCI EAFE ETF EFA:NYSE Arca

Last Price$65.66Cboe Real-Time Last Sale as of 3:20PM ET 7/18/19
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change+0.16(0.24%)
Bid (Size)$65.65 (5,100)
Ask (Size)$65.66 (26,280)
Day Low / High$65.19 - 65.69
Volume13.9 M
 

View portfolioPortfolio as of 06/30/2019

Top 5 SectorsTop 5 Holdings
Finance21.25%
Nestle SA ORD2.25%
Consumer Non-Durables10.82%
Novartis AG ORD1.41%
Health Technology10.36%
Roche Holding AG Par1.41%
Other6.29%
HSBC Holdings PLC ORD1.19%
Producer Manufacturing5.98%
Royal Dutch Shell PLC ORD1.03%
Concentration of Top 554.70% Concentration of Top 57.29% 

Fund Profile

Fund Strategy

The Fund seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the European, Australasian and Far Eastern markets, as measured by the Index. The Index has been developed by MSCI as an equity benchmark for its international stock performance.

Fund Category World Equity
Inception Date 08/14/2001
Manager Team Managed
Fund Classification International Multi-Cap Core
Managed Since N/A
Other Managed Funds   IVV  TFDXX  IEFA  IEMG  TSTXX

Lipper Leader Scorecard as of 06/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
349

346

12,238

349

207
3 Year Rating(# of funds in category)
349

346

12,238

349

207
5 Year Rating(# of funds in category)
265

262

10,370

265

144
10 Year Rating(# of funds in category)
181

178

7,014

181

80

Fund Highlights

Price Open$65.25
Previous Close$65.50
52 Week Range$56.77 - 69.13
Average Market Capitallization60.8 B
Shares Outstanding926.4 M
Net Asset Value$65.63
Total Net Assets$61.1 B
Total Expense Ratio0.31
Current Dividend / Current Yield$1.38 / 3.06%
Dividend Ex-Date06/17/2019
Dividend Pay-Date06/21/2019

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5000.73
R-Squared vs. S&P 5000.62
Standard Deviation10.91%
Sharpe Ratio0.44