iShares MSCI EAFE ETF EFA:NYSE Arca

Last Price$69.49NYSE Arca Previous Close - Last Trade as of 8:00PM ET 1/24/20
NYSE Arca 15-minute delayed Bid/Ask Quotes
Today's Change0(0.00%)
Bid (Size)$69.20 (10)
Ask (Size)$69.49 (20)
Day Low / HighN/A - N/A
Volume24.1 M
 

View portfolioPortfolio as of 11/30/2019

Top 5 SectorsTop 5 Holdings
Finance20.29%
Nestle SA ORD2.13%
Health Technology11.36%
Roche Holding AG Par1.49%
Consumer Non-Durables11.00%
Novartis AG ORD1.36%
Other7.21%
Toyota Motor Corp ORD1.10%
Producer Manufacturing6.17%
HSBC Holdings PLC ORD1.04%
Concentration of Top 556.03% Concentration of Top 57.12% 

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-Cp Core Fds
Managed Since N/A
Other Managed Funds   IVV  TFDXX  IEFA  TSTXX  IEMG

Lipper Leader Scorecard as of 11/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
368

366

12,253

368

221
3 Year Rating(# of funds in category)
364

363

12,203

365

217
5 Year Rating(# of funds in category)
293

292

10,417

294

162
10 Year Rating(# of funds in category)
195

193

7,071

195

90

Fund Highlights

Price Open$70.08
Previous Close$69.79
52 Week Range$61.26 - 70.42
Average Market Capitallization64.5 B
Shares Outstanding928.2 M
Net Asset Value$69.53
Total Net Assets$64.5 B
Total Expense Ratio0.32
Current Dividend / Current Yield$0.78 / 3.10%
Dividend Ex-Date12/16/2019
Dividend Pay-Date12/20/2019

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 5000.76
R-Squared vs. S&P 5000.70
Standard Deviation10.98%
Sharpe Ratio0.73