iShares Core MSCI EAFE ETF (IEFA)

58.28
BATS BZX Real-Time Price
As of 1:18pm ET
 +0.355 / +0.61%
Today’s Change
42.29
Today|||52-Week Range
66.12
-10.68%
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 90% 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.

No recent news for iShares Core MSCI EAFE ETF.

Performance

1 month-2.02% 3 years+1.80%
3 months+16.31% 5 years+3.48%
1 year-2.97% Since inception+5.25%
Data through 07/09/2020

Quote Details

Previous close$57.92
Open day’s range58.00 – 58.44
Net asset value (NAV)58.23 (07/08/2020)
Daily volume4,120,070
Average volume (3 months)18,411,549
Data as of 1:18pm ET, 07/10/2020

Peer Comparisonvs. Foreign large blend ETFs

 IEFACategory
Performance 5-yr return+3.48%+1.79%
Expense Gross exp ratio0.07%0.99%
Risk 5 year sharpe ratio0.160.12
Net assets$64.2B$3.9B
Average market cap$23.1B$38.3B
Average P/E17.116.0
Dividend / Share--0.32%

Competitors

VEU Vanguard FTSE All-World ex-US Index Fund...
IDEV iShares Core MSCI International Develope...
VXUS Vanguard Total International Stock Index...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.13%
-- 1.58%
-- 1.21%
-- 1.02%
-- 0.95%
-- 0.89%
-- 0.86%
-- 0.79%
-- 0.75%
-- 0.74%