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Holding GB:0U5S?
Track your performance easily
GB:0U5S Price & Analysis
0U5S ETF Chart & Stats
Day’s Range― - ―
52-Week Range$71.94 - $84.43
Previous Close$77.55
VolumeN/A
Average Volume (3M)14.41K
AUM54.08B
NAV77.48
Expense Ratio0.35%
Holdings Count735
Beta0.81
Inception DateAug 14, 2001
Last Dividend Ex-Date
Jun 11, 2024Dividend Yield
2.32 (3.01%)Shares Outstanding697,241,734
Standard Deviation0.05
10 Day Avg. Volume917
30 Day Avg. Volume14,411
Alpha0.00641
iShares MSCI EAFE ETF (0U5S) Fund Flow Chart
iShares MSCI EAFE ETF (0U5S) 1 year Net Flows: $2B
0U5S ETF News
0U5S ETF FAQ
What was GB:0U5S’s price range in the past 12 months?
GB:0U5S lowest ETF price was $71.94 and its highest was $84.43 in the past 12 months.
What is the AUM of GB:0U5S?
As of Nov 19, 2024 The AUM of GB:0U5S is 54.08B.
Is GB:0U5S overvalued?
According to Wall Street analysts GB:0U5S’s price is currently Undervalued.
Does GB:0U5S pay dividends?
GB:0U5S pays a Semiannually dividend of $1.39 which represents an annual dividend yield of 3.01%. See more information on GB:0U5S dividends here
How many shares outstanding does GB:0U5S have?
GB:0U5S has 697,241,734 shares outstanding.
Which hedge fund is a major shareholder of GB:0U5S?
Currently, no hedge funds are holding shares in GB:0U5S
Top 10 Holdings
Novo Nordisk A/S (UK)
1.95%
ASML Holding NV
1.62%
SAP SE
1.46%
Nestlé
1.41%
Shell plc (UK)
1.26%
Novartis
1.23%
Roche Holding
1.22%
AstraZeneca plc
1.18%
N/A
1.12%
Toyota Motor Corp (UK)
1.09%
Total13.54%
ETF Description
iShares MSCI EAFE ETF
EFA tracks a market-cap-weighted index of developed-market securities based in Europe, Australia and the Far East. It excludes the US and Canada, and small-caps.