iShares Core MSCI EAFE ETF (IEFA.K)

At A Glance

You hold IEFA.K in 0 portfolios

Price

63.10USD

 0.46 +0.73%

4:10pm EDT

Category
World Equity
YTD Return (Cumulative)
 -15.46%
Classification
Intl Multi-Cap Core
3 Year Return (Annualized)
 3.61%
52 Week High
$78.34
52 Week Low
$56.11
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$88.82B
Total Stock Holdings3061
Total Bond Holdings0
% Foreign Stocks98%
Portfolio Turnover Rate2%

Fund Characteristics

IEFA.K's equity holdings have an average USD dollar-weighted market cap of $61.02 billion, a weighted average price/earnings of 19.5x, and an average price/book of 3.5x.

Geographic Exposure

Country Exposure

 
8% Australia
 
1% Belgium
 
91% Remainder

Top Holdings (as of Jun 30, 2022)

Market Cap

 
 
 
 
 
76%Mega Cap
17%Large Cap
3%Mid Cap
2%Micro Cap
2%Small Cap

Concentration

12.4% concentration in Top 10 Holdings
7.1% concentration in next 10 holdings
77.8% 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%
(+1.0%)
2
RHHVF.PK
1.5%
(+2.6%)
3
AZNCF.PK
1.3%
(+6.5%)
4
RYDAF.PK
1.2%
(-0.8%)
5
ASMLF.PK
1.2%
(+10.0%)
6
NONOF.PK
1.2%
(+4.8%)
7
NVSEF.PK
1.2%
(-1.3%)
8
LVMHF.PK
1.1%
(+23.5%)
9
TOYOF.PK
1.0%
(+0.2%)
10
BHPLF.PK
0.9%
(-8.7%)
1 - 10 of 20

Top Sectors

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

Latest News for IEFA.K Holdings

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