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.

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 range74.45 – 75.22
Net asset value (NAV)76.23 (09/27/2021)
Daily volume6,989,873
Average volume (3 months)6,917,067
Data as of 2:03pm ET, 09/28/2021

Peer Comparisonvs. Foreign large blend ETFs

 IEFACategory
Performance 5-yr return+9.82%+10.08%
Expense Gross exp ratio0.07%0.94%
Risk 5 year sharpe ratio0.650.61
Net assets$101.5B$3.8B
Average market cap$31.0B$56.1B
Average P/E17.016.6
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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.74%
-- 1.68%
-- 1.35%
-- 0.99%
-- 0.98%
-- 0.89%
-- 0.87%
-- 0.81%
-- 0.76%
-- 0.70%