iShares MSCI EAFE ETF

AMEX: EFA trade with eToro
77.04-0.3100-0.40%Vol 45.02M1Y Perf 7.71%
Dec 3rd, 2021 16:00
BID77.02 ASK77.06
Open77.60 Previous Close77.35
Price Range Ratio 52W %
54.82 Managed Assets (in ths.)55.23M

Today's Price Range

76.5777.70

52W Range

70.6782.29

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

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
Volume45.02M
Shares Outstanding721.20M
Shares Float721.20M
Trades Count115.05K
Dollar Volume3.49B
Avg. Volume21.30M
Avg. Weekly Volume41.62M
Avg. Monthly Volume23.38M
Avg. Quarterly Volume23.76M
Dividends & Splits
Latest Dividend1.10
Dividend Date10th Jun 2021
Dividend Rate Ann.1.80
Dividend Yield Ann.2.35
Latest Split3:1
Split Date9th Jun 2005
Fundamentals & Details
LeverageLong
Alpha-0.96
Beta0.83
Standard Deviaton3.08
Managed Assets (in ths.)55.23M
NAV76.58
First Trade Price42.00
PE Ratio21.11
Management Fee0.32
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
-5.72%
3 Months
-6.13%
6 Months
-5.68%
1 Year
7.71%
3 Years
25.76%
5 Years
30.11%
10 Years
54.25%

TickerPriceChg.Chg.%
EFA77.04-0.3100-0.40
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 871
Top 1NESNNestle SA2.17%
Top 2ASMLASML Holding N.V.1.97%
Top 3ROGRogers Corporation1.65%
Top 4MCMoelis & Company Class A1.30%
Top 57203TOYOTA MOTOR CORP1.13%
Top 6NOVO BNOVO NORDISK CLASS B1.09%
Top 7NOVNNovan Inc.1.05%
Top 8AZN.LNASTRAZENECA PLC1.02%
Top 96758SONY GROUP CORP0.93%
Top 10SAPSAP SE ADS0.80%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

52%48%

Bearish Bullish

54%46%

Bearish Bullish

52%48%