IEFA vs. EFA ETF Comparison

Comparison of iShares Core MSCI EAFE ETF (IEFA) to iShares MSCI EAFE ETF (EFA)
IEFA

iShares Core MSCI EAFE ETF

IEFA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE® Investable Market Index (the "underlying index"). The fund generally invests at least 80% 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 is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.

Grade (RS Rating)

Last Trade

$78.25

Average Daily Volume

6,621,338

Number of Holdings *

1

* may have additional holdings in another (foreign) market
EFA

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.

Grade (RS Rating)

Last Trade

$83.92

Average Daily Volume

11,382,814

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period IEFA EFA
30 Days 1.98% 1.67%
60 Days 6.40% 6.15%
90 Days 7.75% 7.14%
12 Months 25.07% 25.08%
1 Overlapping Holdings
Symbol Grade Weight in IEFA Weight in EFA Overlap
HKD C 1.0% 74.15% 1.0%
IEFA Overweight 0 Positions Relative to EFA
Symbol Grade Weight
IEFA Underweight 0 Positions Relative to EFA
Symbol Grade Weight

IEFA: Top Represented Industries & Keywords

Industries: Software - Application
Keywords: Digital Media

EFA: Top Represented Industries & Keywords

Industries: Software - Application
Keywords: Digital Media
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