iShares Core MSCI EAFE ETF (IEFA)
| 74.54 BATS BZX Real-Time Price As of 2:03pm ET |  -1.85 / -2.42%Today’s Change | 57.71 Today|||52-Week Range 78.34 | +7.89% Year-to-Date |
Investment Objective
The investment seeks to track the investment results of the MSCI EAFE IMI Index composed of large-, mid- and small-capitalization developed market equities, excluding the U.S. and Canada. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.
Latest IEFA News
| Element Pointe Advisors, Llc Buys BTC iShares Core MSCI EAFE ETF, HumanCo Acquisition Corp, ... Sep 27 / GuruFocus News - Paid Partner Content |
Performance
| 1 month | -0.65% | 3 years | +8.64% | |
| 3 months | +0.59% | 5 years | +9.82% | |
| 1 year | +31.62% | Since inception | +7.99% |
Data through 09/28/2021
Quote Details
| Previous close | $76.39 |
| Open day’s range | 74.45 – 75.22 |
| Net asset value (NAV) | 76.23 (09/27/2021) |
| Daily volume | 6,989,873 |
| Average volume (3 months) | 6,917,067 |
Data as of 2:03pm ET, 09/28/2021
Peer Comparisonvs. Foreign large blend ETFs
| IEFA | Category | |
|---|---|---|
| Performance 5-yr return | +9.82% | +10.08% |
| Expense Gross exp ratio | 0.07% | 0.94% |
| Risk 5 year sharpe ratio | 0.65 | 0.61 |
| Net assets | $101.5B | $3.8B |
| Average market cap | $31.0B | $56.1B |
| Average P/E | 17.0 | 16.6 |
| Dividend / Share | -- | 0.20% |
Competitors
| VEU Vanguard FTSE All-World ex-US Index Fund... |
| SPDW SPDR® Portfolio Developed World ex-US E... |
| IXUS iShares Core MSCI Total International St... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 1.74% |
| -- | 1.68% |
| -- | 1.35% |
| -- | 0.99% |
| -- | 0.98% |
| -- | 0.89% |
| -- | 0.87% |
| -- | 0.81% |
| -- | 0.76% |
| -- | 0.70% |
