iShares Core MSCI EAFE ETF (IEFA.K)

At A Glance

You hold IEFA.K in 0 portfolios

Price

61.06USD

 -0.22 -0.36%

4:10pm EDT

Category
World Equity
YTD Return (Cumulative)
 -6.41%
Classification
Intl Multi-Cap Core
3 Year Return (Annualized)
 2.55%
52 Week High
$66.12
52 Week Low
$42.29
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$71.19B
Total Stock Holdings2522
Total Bond Holdings0
% Foreign Stocks98%
Portfolio Turnover Rate3%

Fund Characteristics

IEFA.K's equity holdings have an average USD dollar-weighted market cap of $58.05 billion, a weighted average price/earnings of 28.2x, and an average price/book of 4.1x.

Geographic Exposure

Country Exposure

 
27% Japan
 
13% United Kingdom
 
10% Switzerland
 
9% France
 
9% Germany
 
33% Remainder

Top Holdings (as of Aug 31, 2020)

Market Cap

 
 
 
 
 
78%Mega Cap
16%Large Cap
3%Mid Cap
2%Small Cap
0%Micro Cap

Concentration

10.8% concentration in Top 10 Holdings
5.9% concentration in next 10 holdings
82.3% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
1
NSRGF.PK
2.2%
(+1.8%)
2
RHHVF.PK
1.5%
(-5.5%)
3
NVSEF.PK
1.2%
(-2.8%)
4
SAPGF.PK
1.0%
(+1.3%)
5
ASMLF.PK
1.0%
(+2.7%)
6
AZNCF.PK
0.9%
(-11.4%)
7
TOYOF.PK
0.8%
(+0.2%)
8
LVMHF.PK
0.8%
(+9.6%)
9
AAIGF.PK
0.8%
(+8.1%)
10
SANp.ED
0.7%
(-7.7%)
1 - 10 of 20

Top Sectors

 
19% Financials
 
17% Consumer Goods
 
17% Industrials
 
47% Remainder

Latest News for IEFA.K Holdings

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