iShares MSCI EAFE ETF

AMEX: EFA
64.68-0.2600-0.40%Vol 21 822 6411Y Perf -9.78%
May 22nd, 2019 16:00
BID64.70 ASK64.71
Open64.62 Previous Close64.94
Price Range Ratio 52wk %
55.47 Managed Assets (in ths.)61 729 400

Today's Price Range

64.6164.83

52wk Range

56.7771.03

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy

The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI EAFE Index.

Volume Overview
Volume21 822 641
Shares Outstanding (in ths.)951 000
Trades Count27 394
Dollar Volume1 320 145 879
Avg. Volume26 763 516
Avg. Weekly Volume25 806 318
Avg. Monthly Volume27 465 844
Avg. Quarterly Volume25 471 938
Dividends & Splits
Latest Dividend0.64
Dividend Date18th Dec 2018
Dividend Rate Ann.1.99
Dividend Yield Ann.3.07
Latest Split3:1
Split Date9th Jun 2005
Fundamentals & Details
LeverageLong
Alpha-0.89
Beta0.83
Standard Deviaton3.47
Managed Assets (in ths.)61 729 400
NAV64.91
First Trade Price42.00
PE Ratio14.13
Management Fee0.31
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexMSCI EAFE ...
Asset ClassEquity
RegionEAFE
Country-
FocusInternational
Equity IndexMSCI EAFE
Leveraged FamilyEFA
Investment Strategy-
Equity Size-
Equity Style-
TypeInternational
Inception Date14th Aug 2001
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-3.01%
3 Months
0.87%
6 Months
4.69%
1 Year
-9.78%
3 Years
10.71%
5 Years
-6.44%
10 Years
36.86%

Name / TickerPriceChg.Chg.%
EFA64.68-0.2600-0.40
AAPL182.78-3.8200-2.05
GOOG1 151.421.79000.16
MSFT127.670.77000.61
XOM75.56-0.6900-0.90
WFC46.10-0.2300-0.50
JNJ138.760.64000.46
FB185.320.50000.27
GE9.90-0.0600-0.60
JPM110.82-0.9100-0.81
Top HoldingsTickerNamePosition
Total Holdings Count 1926
Top 1NESNNESTLE SA2.21%
Top 2NESNNESTLE SA2.21%
Top 3ROGRogers Corporation1.36%
Top 4ROGRogers Corporation1.36%
Top 5NOVNNovan, Inc.1.30%
Top 6NOVNNovan, Inc.1.30%
Top 7HSBA.LNHSBC HOLDINGS PLC1.21%
Top 8HSBA.LNHSBC HOLDINGS PLC1.21%
Top 9RDSA.LNROYAL DUTCH SHELL PLC1.07%
Top 10RDSA.LNROYAL DUTCH SHELL PLC1.07%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

55%45%

Bearish Bullish

57%43%

Bearish Bullish

67%33%