iShares Core MSCI EAFE ETF (IEFA.K)

At A Glance

You hold IEFA.K in 0 portfolios

Price

59.98USD

 -0.24 -0.40%

8:00pm EDT

Category
World Equity
YTD Return (Cumulative)
 -8.06%
Classification
Intl Multi-Cap Core
3 Year Return (Annualized)
 0.77%
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$66.21B
Total Stock Holdings2498
Total Bond Holdings0
% Foreign Stocks99%
Portfolio Turnover Rate3%

Fund Characteristics

IEFA.K's equity holdings have an average USD dollar-weighted market cap of $55.10 billion, a weighted average price/earnings of 25.3x, and an average price/book of 3.8x.

Geographic Exposure

Country Exposure

 
27% Japan
 
13% United Kingdom
 
10% Switzerland
 
9% France
 
8% Germany
 
33% Remainder

Top Holdings (as of Jun 30, 2020)

Market Cap

 
 
 
 
 
79%Mega Cap
14%Large Cap
5%Mid Cap
2%Small Cap
0%Micro Cap

Concentration

10.9% concentration in Top 10 Holdings
6% concentration in next 10 holdings
82.1% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
1
NSRGF.PK
2.1%
(+9.4%)
2
RHHVF.PK
1.6%
(-3.3%)
3
NVSEF.PK
1.2%
(-2.4%)
4
ASMLF.PK
1.0%
(+17.0%)
5
SAPGF.PK
1.0%
(+38.2%)
6
AZNCF.PK
0.9%
(+5.5%)
7
TOYOF.PK
0.9%
(+7.1%)
8
LVMHF.PK
0.8%
(+15.2%)
9
SANp.ED
0.8%
(-2.4%)
10
NONOF.PK
0.7%
(+2.7%)
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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