iShares Core MSCI EAFE ETF (IEFA.K)

At A Glance

You hold IEFA.K in 0 portfolios

Price

57.57USD

 -1.36 -2.31%

3:26pm EDT

Category
World Equity
YTD Return (Cumulative)
 -22.87%
Classification
Intl Multi-Cap Core
3 Year Return (Annualized)
 6.67%
52 Week High
$78.34
52 Week Low
$56.86
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$95.07B
Total Stock Holdings3081
Total Bond Holdings0
% Foreign Stocks98%
Portfolio Turnover Rate2%

Fund Characteristics

IEFA.K's equity holdings have an average USD dollar-weighted market cap of $65.15 billion, a weighted average price/earnings of 20.4x, and an average price/book of 3.7x.

Geographic Exposure

Country Exposure

 
8% Australia
 
1% Belgium
 
91% Remainder

Top Holdings (as of Apr 30, 2022)

Market Cap

 
 
 
 
 
75%Mega Cap
19%Large Cap
3%Mid Cap
2%Micro Cap
2%Small Cap

Concentration

12.3% concentration in Top 10 Holdings
6.6% concentration in next 10 holdings
78% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
1
NSRGF.PK
2.0%
(-12.8%)
2
RHHVF.PK
1.5%
(-17.0%)
3
ASMLF.PK
1.3%
(-33.4%)
4
RYDAF.PK
1.2%
(-6.9%)
5
AZNCF.PK
1.2%
(-1.9%)
6
NVSEF.PK
1.1%
(-2.8%)
7
NONOF.PK
1.1%
(-0.8%)
8
TOYOF.PK
1.0%
(-13.5%)
9
LVMHF.PK
1.0%
(-14.7%)
10
BHPLF.PK
1.0%
(-32.1%)
1 - 10 of 20

Top Sectors

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

Latest News for IEFA.K Holdings

View Overview Page For