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iShares MSCI EAFE ETF(EFA)

Description: 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 the following 22 developed market country indexes or regions.


Keywords: Exchange Traded Fund ETF MSCI EAFE

Home Page: www.ishares.com/us/products/239623/ishares-msci-eafe-etf

EFA Technical Analysis

Exchange: NYSE ARCA

Country: US : United States of America

Currency: US Dollar ($)

Category: Foreign Large Blend

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 98.58 0.00 98.58
Stock US 0.88 0.00 0.88
Cash 0.58 0.23 0.35
Other 0.11 0.00 0.11
NotClassified 0.08 0.00 0.08
Sector Weights
Sector Equity % Relative to Category
Financial Services 18.98 18.66
Industrials 14.79 14.54
Healthcare 13.61 12.68
Consumer Cyclicals 10.56 10.43
Consumer Defensive 10.34 10.25
Technology 8.09 9.85
Basic Materials 7.78 7.57
Communication Services 4.97 5.21
Energy 4.85 5.78
Utilities 3.25 2.91
Real Estate 2.76 2.10
World Regions
Region Equity % Relative to Category
Europe Developed 49.44 40.98
Japan 21.26 18.16
United Kingdom 14.92 13.81
Australasia 8.01 5.33
Asia Developed 4.61 6.36
North America 0.89 7.83
Africa/Middle East 0.68 1.27
Latin America 0.10 1.26
Asia Emerging 0.09 4.97
Europe Emerging 0.00 0.04
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