iShares MSCI EAFE ETF (EFA)
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Information as of:
2024-07-31
Part of BlackRock-advised Funds
LEI: 549300O0XO3KDQV68404
Fund Type: Exchange-Traded Fund
800-474-2737400 Howard Street
San Francisco, US-CA 94105
Advisers
BlackRock Fund Advisors
Sub-Advisers
Taken from NPORT-P filing for 2024-10-31
Total Assets
$55.7b
$55.7b
Total Liabilities
$0.63b
$0.63b
Net Assets
$55.1b
$55.1b
Month 1 NAV Shares Sold
$226m
$226m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$0.00
$0.00
Taken From Prospectus On: November 29, 2024
Expense Ratio: 0.32%
Fund Objective:
The Fund seeks to track the investment results of the MSCI EAFE Index.
Investment Strategy:
The fund aims to track the MSCI EAFE Index, a market capitalization-weighted index measuring large- and mid-capitalization equity market performance in developed markets outside the U.S. and Canada. The fund will invest at least 80% of its assets in the index's component securities or substantially identical investments. Up to 20% may be invested in futures, options, swaps, cash, and cash equivalents, including money market funds, and securities not in the index. The fund will concentrate investments in industries to approximately the same extent as the Underlying Index.
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