iShares Trust: iShares MSCI EAFE Index Fund (EFA) Share Price ($):54.30 Price Change: 0.14 (0.26%)
Exchange: NYSE Arca Industry: International
Last 10 Quotes:
What's This?| Previous Close | 54.16 |
|---|---|
| Volume | 16,264,492 |
| Day's Range | 54.02 - 54.43 |
| 52-Week Range | 45.45 - 64.35 |
| Year-to-Date Return | 9.36% |
|---|---|
| 1-Year Return | -8.93% |
| 3-Year Annualized Return | 13.70% |
| 5-Year Annualized Return | -3.47% |
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Investment Info
| Expense Ratio | 0.34 |
|---|---|
| Net Assets | $ 38,487 mil |
| Alpha | -0.60 |
| R-Squared | 0.85 |
| Dividend (Yield) | $0.57 (3.28%) |
| Avg. Market Cap | $ 51,495 mil |
| Beta | 1.11 |
| Price/Earnings | 14.93 |
| Ex-Dividend Date | 12/20/2011 |
| Turnover | 6.00 |
| Standard Deviation | 6.23 |
| Price/Book | 2.38 |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock Fund Advisors |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Nestle SA ORD | 1.93% | 12,463,992 |
| 2. Vodafone Group PLC ORD | 1.43% | 192,276,604 |
| 3. HSBC Holdings PLC ORD | 1.43% | 66,735,788 |
| 4. BP PLC ORD | 1.41% | 70,879,670 |
| 5. Royal Dutch Shell Plc A ORD | 1.31% | 13,576,934 |
| 6. Novartis AG ORD | 1.31% | 8,775,350 |
| 7. BHP Billiton Ltd ORD | 1.19% | 12,019,534 |
| 8. GlaxoSmithKline PLC ORD | 1.17% | 19,253,058 |
| 9. ROCHE HOLDING G PAR | 1.16% | 2,642,788 |
| 10. Total SA ORD | 1.13% | 7,969,096 |
| % of Total Holdings | 13.47% |
Stories & Blogs: Around the Web
| 1/3/2012 | Volatility: Down But Not Out (Barrons.com) |
| 12/31/2011 | How international stock funds could profit in 2012 (MarketWatch.com) |
| 12/28/2011 | ETFs Winning & Losing Fund Flows Into Year-End (GLD, XLV, FXI, SPY, XLK, EFA) (24/7 Wall St) |
| 12/21/2011 | Market-trouncing returns could be written in this four-star. (The Motley Fool) |
| 11/22/2011 | As Volatility Falls, Is It Time To Hedge Your Bets? (Barrons.com) |
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