iShares Core MSCI EAFE ETFiShares Core MSCI EAFE ETFiShares Core MSCI EAFE ETF

iShares Core MSCI EAFE ETF

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Key stats


Assets under management (AUM)
‪119.92 B‬USD
Fund flows (1Y)
‪11.25 B‬USD
Dividend yield (indicated)
3.09%
Discount/Premium to NAV
0.4%

About iShares Core MSCI EAFE ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
Oct 18, 2012
Index tracked
MSCI EAFE IMI
Management style
Passive
IEFA offers broad, unbiased coverage of equities in developed international countries, excluding US and Canada. Unlike many competing funds, it includes smaller firms in marketlike proportion, making it more representative overall. Despite the challenges presented by small-caps, IEFA provides the exposure well. The depth of coverage and flexibility of the product makes it suitable for long- and short-term investors alike. IEFA's only blemish is common to all funds that track a variant of the popular EAFE index: It excludes Canadian firms. However, IEFA is a great choice for long-term exposure to developed markets outside North America.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 27, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks98.77%
Finance23.17%
Health Technology11.56%
Producer Manufacturing8.84%
Consumer Non-Durables8.55%
Electronic Technology7.44%
Technology Services6.06%
Consumer Durables4.74%
Process Industries3.33%
Retail Trade3.31%
Utilities3.25%
Non-Energy Minerals3.22%
Energy Minerals3.14%
Communications2.61%
Transportation2.21%
Commercial Services2.14%
Distribution Services1.91%
Consumer Services1.75%
Industrial Services1.27%
Health Services0.22%
Miscellaneous0.04%
Bonds, Cash & Other1.23%
Mutual fund0.77%
Cash0.21%
Rights & Warrants0.17%
UNIT0.07%
Temporary0.01%
Corporate0.00%
Miscellaneous0.00%
Stock breakdown by region
8%1%61%0.8%27%
Europe61.46%
Asia27.87%
Oceania8.52%
North America1.37%
Middle East0.77%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows