NYSEArca - Delayed Quote USD

iShares MSCI EAFE ETF (EFA)

77.96 +0.62 (+0.80%)
At close: April 26 at 4:00 PM EDT
78.04 +0.08 (+0.10%)
After hours: April 26 at 7:40 PM EDT

Top 10 Holdings (15.33% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 2.44%
ASML.AS
ASML Holding N.V. 2.28%
NESN.SW
Nestlé S.A. 1.67%
7203.T
Toyota Motor Corporation 1.57%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.46%
SHEL.L
Shell plc 1.26%
AZN.L
AstraZeneca PLC 1.23%
SAP.DE
SAP SE 1.20%
NOVN.SW
Novartis AG 1.17%
ROG.SW
Roche Holding AG 1.05%

Sector Weightings

SectorEFA
Industrials   16.71%
Healthcare   12.92%
Technology   10.18%
Energy   4.19%
Utilities   2.88%
Real Estate   2.39%

Overall Portfolio Composition (%)

Stocks 99.27%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.56
Price/Sales 0.71
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Foreign Large Blend
Fund Family iShares
Net Assets 53.38B
YTD Daily Total Return 3.46%
Yield 2.81%
Legal Type Exchange Traded Fund

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