iShares Core MSCI EAFE ETF (IEFA)

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60.66 -0.80  -1.30% BATS Mar 22, 10:41 Delayed 2m USD
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IEFA Price Chart

IEFA Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.66% 2.03% 1.91% 65
3M 14.50% 12.32% 12.08% 67
6M -3.80% -4.23% -3.26% 66
YTD 11.75% 11.15% 11.38% 68
1Y -4.08% -4.15% -4.69% 46
3Y 8.04% 7.99% 7.02% 31
5Y 3.63% 3.53% 2.89% 24
10Y -- -- 8.75% --
15Y -- -- 5.09% --
20Y -- -- 4.51% --
As of March 21, 2019. Returns for periods of 1 year and above are annualized.

IEFA Asset Allocation

Type % Net % Long % Short
Cash 0.79% 0.79% 0.00%
Stock 99.12% 99.12% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.09% 0.09% 0.00%
As of March 20, 2019

IEFA Region Exposure

Americas 1.12%
North America 1.06%
Latin America 0.06%
Greater Europe 61.51%
United Kingdom 16.95%
Europe Developed 43.93%
Europe Emerging 0.02%
Africa/Middle East 0.61%
Greater Asia 37.36%
Japan 24.82%
Australasia 7.03%
Asia Developed 4.83%
Asia Emerging 0.68%
Market Classification
% Developed Markets 99.10%
% Emerging Markets 0.90%
As of March 19, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

IEFA Stock Sector Exposure

Basic Materials 7.91%
Communication Services 3.66%
Consumer Cyclical 11.87%
Consumer Defensive 11.10%
Energy 5.48%
Financial Services 18.14%
Healthcare 10.80%
Industrials 14.27%
Real Estate 5.01%
Technology 8.32%
Utilities 3.45%
As of March 20, 2019

IEFA Stock Market Capitalization

Giant 43.06%
Large 30.93%
Medium 20.26%
Small 5.36%
Micro 0.39%
As of March 20, 2019

IEFA Stock Style Exposure

Large Cap Value 27.07%
Large Cap Blend 23.51%
Large Cap Growth 23.79%
Mid Cap Value 6.58%
Mid Cap Blend 6.49%
Mid Cap Growth 6.94%
Small Cap Value 2.02%
Small Cap Blend 1.93%
Small Cap Growth 1.67%
As of March 20, 2019
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IEFA Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 1.78% -- --
NOVN Novartis AG 1.24% -- --
ROG Roche Holding AG Dividend Right Cert. 1.17% -- --
HSBA HSBC Holdings PLC 1.01% -- --
BP. BP PLC 0.90% -- --
RDSA Royal Dutch Shell PLC Class A 0.89% -- --
FP Total SA 0.84% -- --
7203 Toyota Motor Corp 0.84% -- --
RDSB Royal Dutch Shell PLC B 0.74% -- --
01299 AIA Group Ltd 0.74% -- --
As of March 20, 2019
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IEFA One Page Reports

IEFA Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Blend
Prospectus Objective Growth and Income
Fund Owner Firm Name iShares
Benchmark Index
MSCI EAFE IMI NR USD
100.0%

IEFA Manager Info

Name Tenure
Alan Mason 2.80 yrs
Amy Whitelaw 0.17 yrs
Diane Hsiung 6.29 yrs
Greg Savage 6.29 yrs
Jennifer Hsui 6.29 yrs
Rachel Aguirre 0.17 yrs

IEFA Net Fund Flows

1M 543.23M
3M 811.65M
6M 2.041B
YTD -51.37M
1Y 10.92B
3Y 47.13B
5Y 56.39B
10Y --
As of Feb. 28, 2019

IEFA Risk Info

Beta (5Y) 0.917
Max Drawdown (All) 22.72%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.8572
30-Day Rolling Volatility 10.00%
Daily Value at Risk (VaR) 1% (All) 2.39%
Monthly Value at Risk (VaR) 1% (All) 8.73%

IEFA Fundamentals

Dividend Yield TTM (3-22-19) 3.14%
30-Day SEC Yield (4-30-18) 2.50%
7-Day SEC Yield --
Weighted Average PE Ratio 14.42
Weighted Average Price to Sales Ratio 1.097
Weighted Average Price to Book Ratio 1.539
Weighted Median ROE 16.26%
Weighted Median ROA 6.35%
Forecasted Dividend Yield 3.35%
Forecasted PE Ratio 13.55
Forecasted Price to Sales Ratio 1.046
Forecasted Price to Book Ratio 1.401
Number of Holdings 2507
As of March 20, 2019

IEFA Growth Estimates

Forecasted 5 Yr Earnings Growth 9.11%
Forecasted Book Value Growth 4.25%
Forecasted Cash Flow Growth 1.97%
Forecasted Earnings Growth 4.63%
Forecasted Revenue Growth 1.70%
As of March 20, 2019

IEFA Comparables

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IEFA Attributes

Key Dates
Inception Date 10/18/2012
Termination Date
Last Annual Report Date 7/31/2018
Last Prospectus Date 5/1/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

IEFA Excel Add-In Codes

  • Name: =YCI("IEFA","name")
  • Broad Asset Class: =YCI("IEFA", "broad_asset_class")
  • Broad Category: =YCI("IEFA", "broad_category_group")
  • Prospectus Objective: =YCI("IEFA", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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