Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding GB:0U5S?
Track your performance easily
GB:0U5S Price & Analysis
0U5S ETF Chart & Stats
Day’s Range― - ―
52-Week Range$65.29 - $81.68
Previous Close$81.57
VolumeN/A
Average Volume (3M)19.59K
AUM54.71B
NAV81.25
Expense Ratio0.35%
Holdings Count771
Beta0.91
Inception DateAug 14, 2001
Last Dividend Ex-Date
Dec 20, 2023Dividend Yield
2.24 (―)Shares Outstanding681,000,000
Standard Deviation0.07
10 Day Avg. Volume9,200
30 Day Avg. Volume19,585
Alpha0.01
iShares MSCI EAFE ETF (0U5S) Fund Flow Chart
iShares MSCI EAFE ETF (0U5S) 1 year Net Flows: -$836M
0U5S ETF News
PremiumGlobal Markets
AstraZeneca Sharpens Focus on Innovation
PremiumCompany Announcements
Shell Advances Share Buy-Back Programme
PremiumCompany Announcements
Shell plc Advances Share Buy-Back Programme
PremiumPress Releases
Transaction in Own Shares0U5S ETF FAQ
What was GB:0U5S’s price range in the past 12 months?
GB:0U5S lowest ETF price was $65.29 and its highest was $81.68 in the past 12 months.
What is the AUM of GB:0U5S?
As of May 16, 2024 The AUM of GB:0U5S is 54.71B.
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 $0.93 which represents an annual dividend yield of N/A. See more information on GB:0U5S dividends here
How many shares outstanding does GB:0U5S have?
GB:0U5S has 681,000,000 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)
2.54%
ASML Holding NV
2.19%
Nestlé
1.64%
AstraZeneca plc
1.38%
LVMH Moet Hennessy Louis Vuitton (UK)
1.38%
Shell plc (UK)
1.37%
Toyota Motor Corp.
1.35%
Novartis
1.23%
SAP SE
1.16%
Roche Holding
1.03%
Total15.27%
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.