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IEFA
ETF ticker: BATS
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NET ASSETS

iShares Core MSCI EAFE ETF (IEFA) Ownership - Who owns iShares Core MSCI EAFE ETF?

The investment seeks to track the investment results of the MSCI EAFE IMI Index composed of large-, mid- and small-capitalization developed market equities, excluding the U... Show more

Profile

Category
Foreign Large Blend
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Net Assets
127840520000.00
Fund Existence
over 12 years
Turnover
2.00
Capitalization
N/A
Yield
3.23
Total Expense Ratio
0.07
Investment Style
N/A
Risk (Beta)
1.08

Fundamentals

IEFA
Net Assets
128B
Yield
3.23
Fund Existence
over 12 years
Total Expense Ratio
0.07
Turnover
2.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.08
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.07
Assets in Top Ten Holdings
15.2B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
128B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.07
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
2700.00
Number of Net Holdings
2701.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.98%
Gain YTD
8.153
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com