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Equity

EFA

iShares MSCI EAFE ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
-10.16 1.96 1.59 1.49 4.39
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -9.49 2.08 1.59 1.51 4.43
Benchmark (%) Index: MSCI EAFE Index -10.16 2.06 1.68 1.58 4.45
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -10.74 1.36 1.08 1.12 4.02
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -5.18 1.67 1.45 1.48 3.75
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-4.35 -3.37 -1.40 -4.35 -10.16 5.99 8.20 15.93 89.64
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -3.08 -2.47 -0.32 -3.08 -9.49 6.38 8.22 16.22 90.62
Benchmark (%) Index: MSCI EAFE Index -4.42 -3.36 -1.46 -4.42 -10.16 6.32 8.68 16.94 91.00
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -4.80 -3.83 -1.87 -4.80 -10.74 4.14 5.54 11.83 79.81
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -2.06 -1.50 -0.38 -2.06 -5.18 5.09 7.44 15.79 73.03
  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -12.18 17.22 22.62 -5.04 -0.90
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -12.31 18.76 21.47 -6.21 -0.89
Benchmark (%) Index: MSCI EAFE Index -12.14 17.32 22.78 -4.90 -0.81

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 28-Jul-2016 $58,760,191,462
Inception Date 14-Aug-2001
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI EAFE Index
Index Ticker NDDUEAFE
Shares Outstanding as of 28-Jul-2016 1,027,200,000
CUSIP 464287465
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 28-Jul-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
NESN NESTLE SA Consumer Staples Switzerland 15,432,487 $1,213,596,818 2.07 78.64 Six Swiss Exchange Ag USD CHF 0.98 1,213,596,818.17
NOVN NOVARTIS AG Health Care Switzerland 10,989,385 $898,897,439 1.53 81.80 Six Swiss Exchange Ag USD CHF 0.98 898,897,438.63
ROG ROCHE HOLDING PAR AG Health Care Switzerland 3,392,717 $848,438,447 1.44 250.08 Six Swiss Exchange Ag USD CHF 0.98 848,438,447.08
7203 TOYOTA MOTOR CORP Consumer Discretionary Japan 12,703,200 $709,954,202 1.21 55.89 Tokyo Stock Exchange USD JPY 104.84 709,954,202.32
HSBA HSBC HOLDINGS PLC Financials United Kingdom 95,465,459 $615,019,623 1.05 6.44 London Stock Exchange USD GBP 0.76 615,019,622.94
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples United Kingdom 9,021,980 $566,247,783 0.96 62.76 London Stock Exchange USD GBP 0.76 566,247,782.54
RDSA ROYAL DUTCH SHELL PLC CLASS A Energy United Kingdom 20,380,199 $530,773,460 0.90 26.04 London Stock Exchange USD GBP 0.76 530,773,460.26
GSK GLAXOSMITHKLINE PLC Health Care United Kingdom 23,545,901 $525,153,372 0.89 22.30 London Stock Exchange USD GBP 0.76 525,153,371.70
NOVOB NOVO NORDISK CLASS B Health Care Denmark 8,959,814 $504,531,919 0.86 56.31 Omx Nordic Exchange Copenhagen A/S USD DKK 6.71 504,531,919.33
FP TOTAL SA Energy France 10,665,630 $502,225,849 0.85 47.09 Nyse Euronext - Euronext Paris USD EUR 0.90 502,225,849.18
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Exchange-traded index futures may be used to offset cash and receivables for the purpose of tracking the benchmark index.
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 28-Jul-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 28-Jul-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

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