Sunday November 22, 2009 12:39 PM ET
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Share Price ($):
NAPrice Change:
NA (-0.56%)
Last 10 Quotes
What is this?
EFA
(iShares Trust: iShares MSCI EAFE Index Fund)
Exchange: NYSE comp
Classification: International
Last Trade NA
 |
 |
| Previous Close | 55.65 |
|---|---|
| Volume | 15,379,218 |
| Day's Range | 54.93 - 55.39 |
| 52-Week Range | 31.56 - 57.61 |
| Year-to-Date Return | 29.26% |
|---|---|
| 1-Year Return | 52.32% |
| 3-Year Annualized Return | -4.80% |
| 5-Year Annualized Return | 4.14% |
| Expense Ratio | 0.34 |
|---|---|
| Net Assets | $ 33,929 mil |
| Alpha | 0.24 |
| R-Squared | 0.87 |
| Dividend (Yield) | $0.95 (2.79%) |
| Avg. Market Cap | $ 51,333 mil |
| Beta | 1.15 |
| Price/Earnings | 23.11 |
| Ex-Dividend Date | 6/23/2009 |
| Turnover | 12.00 |
| Standard Deviation | 6.80 |
| Price/Book | 2.65 |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global Fund Advisors |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. HSBC Holdings PLC | 1.99% | 59,707,772 |
| 2. BP Plc | 1.66% | 64,633,386 |
| 3. Nestle SA | 1.55% | 12,522,712 |
| 4. Banco Santander SA | 1.32% | 28,122,464 |
| 5. Total SA | 1.27% | 7,354,426 |
| 6. Vodafone Group Plc | 1.18% | 181,068,876 |
| 7. Telefonica SA | 1.18% | 14,656,552 |
| 8. Roche Holding AG | 1.14% | 2,435,088 |
| 9. BHP Billiton Ltd | 1.12% | 11,591,772 |
| 10. TOYOTA MOTOR CORP | 1.09% | 9,414,000 |
| % of Total Holdings | 13.50% |
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