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ETF Data Overview

Investment

iShares Core MSCI EAFE ETF

The iShares Core MSCI EAFE ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Investable Market Index.
Key Statistics
Return As of Date
13 Sep 2019
Assets Under Management
$65855.30M (USD)
1 Month Total Return
7.03%
Year to Date Return
14.40%
 
1 Year Total Return
1.76%
3 Year Annualized Total Return
7.70%
NAV
61.7432
Share Outstanding
1066600000
Fund Overview
Exchange Ticker
IEFA
Sponsor
Blackrock (iShares)
Bloomberg Ticker
IEFA:US
ETF Type
Global or ExUS Equities - Broad / Regional
Active / Passive
Passive
 
ISIN
US46432F8427
Inception Date
10/18/2012
Legal Structure
ETF (Open end fund)
Exchange
BATS
Fund Costs
Net Expense Ratio
0.07 %
 
Fund Features
Asset Class
Equities (Stocks)
Other Asset Types
Not Applicable
Domestic / International
International
Developed / Emerging
Developed Market Funds
Continent
Not Applicable
Country
Not Applicable
Cross Sector Theme
Not Applicable
Sector
Not Applicable
Industry
Not Applicable
 
Bond Type
Not Applicable
Average Maturity
Not Applicable
Bond Currency Denomination
Not Applicable
Credit Quality
Not Applicable
Floating Rate
Not Applicable
Currency Hedged
No
Derivatives Based
Not Primarily Derivatives Based
Inverse Leveraged
Not Applicable
Index Details
Index Name
MSCI EAFE Investable Market Index
Index Family
MSCI Regional & Country Indices
Broader Index Family
MSCI Regional & Country Indices
 
Index Weighting Scheme
Market Cap Weighted
Index Provider
MSCI
Fund Family
iShares International Broad Regional Funds