Sunday November 8, 2009 8:20 AM ET
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Share Price ($):
NAPrice Change:
NA (0.29%)
Last 10 Quotes
What is this?
EFA
(iShares Trust: iShares MSCI EAFE Index Fund)
Exchange: NYSE comp
Classification: International
Last Trade NA
 |
| Previous Close | 54.85 |
|---|---|
| Volume | 12,750,235 |
| Day's Range | 54.35 - 55.09 |
| 52-Week Range | 31.56 - 57.46 |
| Year-to-Date Return | 28.72% |
|---|---|
| 1-Year Return | 29.16% |
| 3-Year Annualized Return | -5.01% |
| 5-Year Annualized Return | 4.49% |
| 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 | $ 50,433 mil |
| Beta | 1.15 |
| Price/Earnings | 22.16 |
| Ex-Dividend Date | 6/23/2009 |
| Turnover | 12.00 |
| Standard Deviation | 6.80 |
| Price/Book | 2.60 |
| 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 | 1.98% | 60,335,674 |
| 2. BP Plc | 1.70% | 65,313,087 |
| 3. Nestle SA | 1.58% | 12,654,404 |
| 4. Banco Santander SA | 1.31% | 28,411,335 |
| 5. Total SA | 1.28% | 7,431,767 |
| 6. TOYOTA MOTOR CORP | 1.23% | 9,513,000 |
| 7. Vodafone Group Plc | 1.19% | 182,973,042 |
| 8. Roche Holding AG | 1.18% | 2,468,095 |
| 9. Telefonica SA | 1.12% | 14,810,684 |
| 10. BHP Billiton Ltd | 1.09% | 11,713,674 |
| % of Total Holdings | 13.66% |
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