iShares MSCI EAFE Growth Index
(AMEX: EFG)
+0.92
+1.44%
| Symbol | Value ($) |
|---|---|
| Previous Close | 63.96 |
| Open | 65.11 |
| Day's High | 65.29 |
| Day's Low | 64.48 |
| Volume | 64,480 |
| Bid | 62.59 |
| Bid Size | 100 |
| Ask | 71.80 |
| Ask Size | 3,900 |
| 52-Wk High | 68.21 |
| 52-Wk Low | 50.78 |
| Beta | 0.95 |
| YTD NAV Return | +8.38 |
| YTD Market Return | +6.53 |
| Inception Date | 8/1/2005 |
| Shares Outstanding | 24.55 Mil |
- Last trade 6/17/2013 3:59 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE® Growth Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the MSCI EAFE® Index and constituents of the underlying index include securities from Europe, Australasia and the Far East. |
| Symbol | Value ($) |
|---|---|
| 1 Month | -3.76% |
| 3 Months | 1.10% |
| 1 Year | 26.36% |
| 3 Years* | 10.39% |
| 5 Years* | -0.23% |
- * Annualized returns
- Data through 5/30/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Foreign Stock |
| Morningstar Risk | Below Average |
| Morningstar Rating | |
| Morningstar Return | Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.24% |
| Cash | 0.25% |
| Fixed Income | 0.00% |
| Other | 1.53% |
| NAME | % NET ASSETS |
|---|---|
| Nestle SA | 3.58% |
| Roche Holding AG | 2.94% |
| Toyota Motor Corp | 2.76% |
| GlaxoSmithKline PLC | 2.14% |
| BHP Billiton Ltd | 1.81% |
| British American Tobacco PLC | 1.78% |
| Basf SE | 1.50% |
| Bayer AG | 1.50% |
| Anheuser-Busch Inbev SA | 1.25% |
| Diageo PLC | 1.24% |
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