iShares Core MSCI EAFE ETF (IEFA)

64.10
Delayed Data
As of Jul 18
 +0.02 / +0.03%
Today’s Change
61.63
Today|||52-Week Range
70.84
-3.01%
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.

Performance

1 month-0.47% 3 years+5.28%
3 months-3.41% 5 years+6.22%
1 year+6.56% Since inception+7.78%
Data through 07/19/2018

Quote Details

Previous close$64.08
Open day’s range63.95 – 64.24
Net asset value (NAV)64.02 (07/18/2018)
Daily volume3,133,469
Average volume (3 months)6,671,362
Data as of 4:10pm ET, 07/18/2018

Peer Comparisonvs. Foreign large blend ETFs

 IEFACategory
Performance 5-yr return+6.22%+5.92%
Expense Gross exp ratio0.08%1.05%
Risk 5 year sharpe ratio0.620.53
Net assets$57.5B$4.3B
Average market cap$23.8B$39.8B
Average P/E15.013.4
Dividend / Share--0.24%

Competitors

RODM Hartford Multifactor Developed Markets (...
IXUS iShares Core MSCI Total International St...
SPDW SPDR® Portfolio Developed World ex-US E...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.41%
-- 1.10%
-- 0.98%
-- 0.94%
-- 0.92%
-- 0.89%
-- 0.87%
-- 0.86%
-- 0.79%
-- 0.68%