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iShares MSCI EAFE ETF (EFA)

82.54 +0.24 (+0.29%)
At close: October 14 at 4:00 PM EDT
82.54 0.00 (0.00%)
Pre-Market: 9:06 AM EDT
Loading Chart for EFA
DELL
  • Previous Close 82.30
  • Open 82.11
  • Bid 81.84 x 29200
  • Ask 82.30 x 1800
  • Day's Range 82.01 - 82.57
  • 52 Week Range 65.68 - 84.56
  • Volume 6,646,192
  • Avg. Volume 11,177,450
  • Net Assets 58.33B
  • NAV 82.54
  • PE Ratio (TTM) 15.80
  • Yield 2.78%
  • YTD Daily Total Return 11.48%
  • Beta (5Y Monthly) 1.07
  • Expense Ratio (net) 0.33%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted, market capitalization-weighted index designed to measure large- and mid-capitalization equity market performance of developed markets outside of the U.S. and Canada.

iShares

Fund Family

Foreign Large Blend

Fund Category

58.33B

Net Assets

2001-08-14

Inception Date

Performance Overview: EFA

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Trailing returns as of 10/14/2024. Category is Foreign Large Blend.

YTD Return

EFA
11.48%
Category
13.08%
 

1-Year Return

EFA
24.30%
Category
24.17%
 

3-Year Return

EFA
4.57%
Category
4.29%
 

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Holdings: EFA

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Top 10 Holdings (14.18% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 2.15%
ASML.AS
ASML Holding N.V. 1.88%
NESN.SW
Nestlé S.A. 1.49%
AZN.L
AstraZeneca PLC 1.36%
SAP.DE
SAP SE 1.35%
NOVN.SW
Novartis AG 1.28%
ROG.SW
Roche Holding AG 1.28%
MC.PA
LVMH Mo?t Hennessy - Louis Vuitton, Société Européenne 1.20%
SHEL.L
Shell plc 1.16%
7203.T
Toyota Motor Corporation 1.03%

Sector Weightings

SectorEFA
Industrials   17.07%
Healthcare   13.56%
Technology   9.72%
Energy   3.65%
Utilities   3.23%
Real Estate   2.34%

Recent News: EFA

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Research Reports: EFA

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  • Boeing: Delays, Layoffs and $5 Billion in Charges Reduce Our Fair Value Estimate 6.5% to $202

    Boeing is a major aerospace and defense firm. It operates in three segments: commercial airplanes; defense, space, and security; and global services. Boeing's commercial airplanes segment competes with Airbus in the production of aircraft that can carry more than 130 passengers. Boeing's defense, space, and security segment competes with Lockheed, Northrop, and several other firms to create military aircraft, satellites, and weaponry. Global services provides aftermarket support to airlines.

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  • Tesla: Robotaxi Event Features Two Vehicle Prototypes

    Tesla is a vertically integrated battery electric vehicle automaker and developer of autonomous driving software. The company has multiple vehicles in its fleet, which include luxury and midsize sedans, crossover SUVs, a light truck, and a semi truck. Tesla also plans to begin selling more affordable vehicles, a sports car, and a robotaxi. Global deliveries in 2023 were a little over 1.8 million vehicles. The company sells batteries for stationary storage for residential and commercial properties including utilities and solar panels and solar roofs for energy generation. Tesla also owns a fast-charging network.

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  • Delivers on streaming profit but warns on Parks in June quarter

    The Walt Disney Co. is a global entertainment company. The company owns and leverages well-known brands, ranging from Mickey Mouse and 'Frozen' to ESPN and ABC. Disney acquired the animated movie producer Pixar Animation Studios in 2006, comic book and movie producer Marvel Entertainment in 2010, 'Star Wars' originator Lucasfilm in 2012, streaming video technology platform BAMTech (now Disney Streaming Services) in 2017, the assets of 21st Century Fox in March 2019, most of Hulu in May 2019, and the final piece of Hulu in November, 2023. Disney derives 24% of its revenue from outside of North America and 12% from Europe.

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  • McDonald's Set to Increase Investment in Value Positioning as Consumer Spending Slows

    McDonald’s is the largest restaurant owner-operator in the world, with 2023 system sales of $130 billion across nearly than 42,000 stores and 115 markets. McDonald’s pioneered the franchise model, building its footprint through partnerships with independent restaurant franchisees and master franchise partners around the globe. The firm earns roughly 60% of its revenue from franchise royalty fees and lease payments, with most of the remainder coming from company-operated stores across its three core segments: the United States, internationally operated markets, and international developmental/licensed markets.

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