iShares Core MSCI EAFE ETF (IEFA.K)

At A Glance

You hold IEFA.K in 0 portfolios

Price

65.53USD

 0.76 +1.17%

4:10pm EDT

Category
World Equity
YTD Return (Cumulative)
 -12.21%
Classification
Intl Multi-Cap Core
3 Year Return (Annualized)
 4.33%
52 Week High
$78.34
52 Week Low
$60.85
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Holdings Diversification »

Asset Class

 
99% Stocks
 
1% Cash
 
0% Other

Key Statistics

Total Net Assets$93.80B
Total Stock Holdings3040
Total Bond Holdings0
% Foreign Stocks98%
Portfolio Turnover Rate2%

Fund Characteristics

IEFA.K's equity holdings have an average USD dollar-weighted market cap of $66.51 billion, a weighted average price/earnings of 22.0x, and an average price/book of 3.9x.

Geographic Exposure

Country Exposure

 
8% Australia
 
1% Belgium
 
91% Remainder

Top Holdings (as of Mar 31, 2022)

Market Cap

 
 
 
 
 
76%Mega Cap
18%Large Cap
2%Mid Cap
2%Micro Cap
1%Small Cap

Concentration

12.1% concentration in Top 10 Holdings
6.5% concentration in next 10 holdings
78.4% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
1
NSRGF.PK
1.9%
(-9.6%)
2
ASMLF.PK
1.5%
(-15.0%)
3
RHHVF.PK
1.5%
(-9.0%)
4
RYDAF.PK
1.1%
(+10.1%)
5
AZNCF.PK
1.1%
(+10.9%)
6
LVMHF.PK
1.0%
(-22.6%)
7
BHPLF.PK
1.0%
(-11.7%)
8
TOYOF.PK
1.0%
(-12.4%)
9
NVSEF.PK
1.0%
(+5.8%)
10
NONOF.PK
1.0%
(+3.9%)
1 - 10 of 20

Top Sectors

 
20% Financials
 
17% Industrials
 
16% Consumer Goods
 
47% Remainder

Latest News for IEFA.K Holdings

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