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EFA:NYSE Arca

iShares MSCI EAFE Index Fund – EFA ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
63.560.16 (+0.25%)46.53 - 63.668.0 million (Below Avg)

Market data as of 1:23PM 05/21/13. Quotes are delayed by at least 15 min.

Overview - EFA

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE® Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") as an equity benchmark for its international stock performance. The underlying index includes stocks from Europe, Australasia and the Far East and, as of June 30, 2012, consisted of total 22 developed market country indexes or regions.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open63.15
Previous Close63.40
Day's Range63.03 - 63.66
Avg Volume (10 Day)16.6M
Total Assets$42.45B
Expense Ratio0.34%
Yield (Trailing 12 Mo.)2.84%
Fund Inception08/14/2001

Trailing Total Returns - EFA

as of 04/30/2013
TimeframeEFAS&P 500Foreign Large Blend
1 Month5.23%1.93%4.04%
3 Month5.11%7.18%4.11%
Year-to-Date10.61%12.74%8.55%
1 Year19.32%16.89%16.57%
3 Year7.36%12.80%6.50%
5 Year-0.98%5.21%-0.58%
10 Year9.09%7.88%8.38%
Since Inception5.64%10.38%--

Stock Sector Allocation - EFA

as of 04/30/2013
Basic Materials
 
9.03%
Consumer Cyclical
 
10.76%
Financial Services
 
21.59%
Real Estate
 
3.87%
Consumer Defensive
 
12.10%
Healthcare
 
10.42%
Utilities
 
3.79%
Communication Services
 
5.25%
Energy
 
7.01%
Industrials
 
11.29%
Technology
 
4.88%

Top Ten Holdings - EFA

as of 04/30/2013
CompanyYTD Return% of Assets
Nestle SA9.65%1.91%
HSBC Holdings PLC4.07%1.66%
Roche Holding AG23.65%1.46%
Novartis AG17.50%1.42%
Toyota Motor Corp--1.32%
Vodafone Group PLC21.77%1.24%
BP PLC4.81%1.14%
Sanofi--1.08%
Royal Dutch Shell PLC Class A-0.16%1.05%
GlaxoSmithKline PLC20.09%1.05%

Valuation & Growth - EFA

as of 04/30/2013
ValuationEFACategory Range
Price/Earnings14.16
Price/Book1.53
Price/Sales0.94
Price/Cash Flow8.45
Dividend Yield2.96
LT Earnings9.34
Historical Earnings11.23
Sales Growth-21.32
Cash-Flow Growth-36.52
Book-Value Growth-0.36
Key:  Lo 
 Hi

Morningstar Summary - EFA, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - EFA, 3 Year

Beta0.99
Standard Deviation19.36
Alpha-0.04
Sharpe Ratio0.46
Mean9.38
R-Squared99.99

Tax Analysis - EFA, 3 Year Avg

Pretax Return7.36%
Tax-adjusted Return6.79%
Tax Cost Ratio0.53%
Potential Cap Gains-4.16%

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