IEFA - iShares Core MSCI EAFE ETF

Price: -- --

Fund Details

ETF Company IShares

AUM $189.06B

Asset Class Equity

Holdings 2626

NAV $96.01

Expense Ratio 0.07%

Inception Date 10/18/2012

Website Visit Site

iShares Trust - iShares Core MSCI EAFE ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI EAFE IMI Index, by using representative sampling technique. iShares Trust - iShares Core MSCI EAFE ETF was formed on October 18, 2012 and is domiciled in the United States.

Top Holdings

#	Company	Ticker	Weight	Value
1	ASML HOLDING	ASML.AS	2.49%	$4.70B
2	ROCHE PS PAR AG	ROP.SW	1.34%	$2.54B
3	HSBC HOLDINGS PLC	HSBA.L	1.26%	$2.38B
4	SHELL	SHEL.L	1.21%	$2.29B
5	NOVARTIS AG	NOVN.SW	1.15%	$2.18B
6	NESTLE SA	NESN.SW	1.06%	$2.01B
7	ASTRAZENECA PLC	AZN.L	1.06%	$1.99B
8	AIRBUS GROUP	AIR.DE	1.03%	$1.08B
9	SAP	SAP.DE	0.98%	$1.86B
10	MITSUBISHI UFJ FINANCIAL GROUP	8306.T	0.92%	$1.74B

Country Allocation

Country	Weight
Japan	26.24%
United Kingdom	13.81%
Switzerland	9.30%
Germany	7.94%
France	7.59%
Australia	7.09%
Netherlands	5.76%
Sweden	3.63%
Spain	3.43%
Italy	2.94%
Singapore	1.82%
Hong Kong	1.80%
Denmark	1.65%
Israel	1.64%
Finland	1.11%
Belgium	0.93%
Norway	0.83%
Ireland	0.66%
Austria	0.44%
Other	0.39%
Luxembourg	0.25%
New Zealand	0.22%
Portugal	0.20%
Bermuda	0.12%
Jersey	0.05%
China	0.05%
United States	0.04%
Mexico	0.03%
Cyprus	0.03%
Macao	0.02%
Greece	0.02%
Canada	0.01%
Czech Republic	0.01%
Guernsey	0.01%
Macau	0.01%
Faroe Islands	0.01%
Liechtenstein	0.01%
Czechia	0.01%
Isle of Man	0.01%
Georgia	0.01%
South Africa	0.01%
Lithuania	0.00%
Indonesia	0.00%

Sector Allocation

Sector	Exposure
Financial Services	24.23%
Financials	23.70%
Industrials	19.25%
Technology	11.14%
Information Technology	10.52%
Health Care	9.76%
Healthcare	9.61%
Consumer Discretionary	8.69%
Consumer Cyclical	8.20%
Consumer Staples	6.72%
Basic Materials	6.68%
Materials	6.67%
Consumer Defensive	6.29%
Communication Services	4.65%
Energy	4.17%
Communication	3.86%
Utilities	3.51%
Real Estate	2.58%
Cash and/or Derivatives	0.57%
Cash & Others	0.01%