iShares Core MSCI EAFE ETF (IEFA)

50.50 +0.30  +0.60% BATS Apr 8, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 50.49
Discount or Premium to NAV -0.57%
Turnover Ratio 3.00%
1 Year Fund Level Flows 12.51B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -13.31% -13.23% -14.12% 54
3M -22.99% -22.64% -23.10% 61
6M -15.45% -15.01% -15.65% 60
YTD -23.05% -22.70% -23.09% 61
1Y -16.36% -15.59% -17.02% 43
3Y -1.51% -1.23% -2.46% 33
5Y -0.63% -0.53% -1.47% 25
10Y -- -- 2.05% --
15Y -- -- 2.86% --
20Y -- -- 2.15% --
As of April 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.99% 0.99% 0.00%
Stock 98.87% 98.87% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.14% 0.14% 0.00%
As of April 3, 2020

Region Exposure

Americas 0.89%
North America 0.89%
Latin America 0.00%
Greater Europe 60.47%
United Kingdom 14.81%
Europe Developed 44.91%
Europe Emerging 0.00%
Africa/Middle East 0.75%
Greater Asia 38.64%
Japan 26.94%
Australasia 6.54%
Asia Developed 4.75%
Asia Emerging 0.41%
Market Classification
% Developed Markets 99.46%
% Emerging Markets 0.54%
As of April 3, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.81%
Communication Services 6.36%
Consumer Cyclical 9.54%
Consumer Defensive 12.25%
Energy 4.03%
Financial Services 15.29%
Healthcare 14.48%
Industrials 14.75%
Real Estate 4.59%
Technology 8.06%
Utilities 3.86%
As of April 3, 2020

Stock Market Capitalization

Giant 38.41%
Large 33.99%
Medium 20.96%
Small 6.09%
Micro 0.54%
As of April 3, 2020

Stock Style Exposure

Large Cap Value 28.57%
Large Cap Blend 27.50%
Large Cap Growth 16.59%
Mid Cap Value 7.11%
Mid Cap Blend 6.48%
Mid Cap Growth 7.19%
Small Cap Value 2.58%
Small Cap Blend 2.11%
Small Cap Growth 1.87%
As of April 3, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 2.45% -- --
ROG Roche Holding AG Dividend Right Cert. 1.82% -- --
NOVN Novartis AG 1.40% -- --
7203 Toyota Motor Corp 1.02% -- --
AZN AstraZeneca PLC 0.90% -- --
01299 AIA Group Ltd 0.86% -- --
NOVO B Novo Nordisk A/S B 0.84% -- --
ASML ASML Holding NV 0.82% -- --
SAP SAP SE 0.81% -- --
HSBA HSBC Holdings PLC 0.78% -- --
As of April 3, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI EAFE IMI Index composed of large-, mid- and small-capitalization developed market equities, excluding the U.S. and Canada. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.88 yrs
Amy Whitelaw 1.25 yrs
Greg Savage 7.37 yrs
Jennifer Hsui 7.37 yrs
Rachel Aguirre 1.25 yrs

Net Fund Flows

1M 426.42M
3M 3.757B
6M 8.044B
YTD 3.757B
1Y 12.51B
3Y 52.79B
5Y 67.73B
10Y --
As of March 31, 2020

Risk Info

Beta (5Y) 0.9364
Max Drawdown (All) 34.78%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.18
30-Day Rolling Volatility 73.48%
Daily Value at Risk (VaR) 1% (All) 2.69%
Monthly Value at Risk (VaR) 1% (All) 10.96%

Fundamentals

Dividend Yield TTM (4-8-20) 4.11%
30-Day SEC Yield (12-31-19) 2.72%
7-Day SEC Yield --
Weighted Average PE Ratio 13.76
Weighted Average Price to Sales Ratio 0.9143
Weighted Average Price to Book Ratio 1.254
Weighted Median ROE 15.03%
Weighted Median ROA 5.91%
Forecasted Dividend Yield 4.21%
Forecasted PE Ratio 12.97
Forecasted Price to Sales Ratio 0.8893
Forecasted Price to Book Ratio 1.200
Number of Holdings 2513
As of April 3, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.79%
Forecasted Book Value Growth 3.68%
Forecasted Cash Flow Growth 5.31%
Forecasted Earnings Growth -0.25%
Forecasted Revenue Growth 1.64%
As of April 3, 2020

Comparables

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Attributes

Key Dates
Inception Date 10/18/2012
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 11/29/2019
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
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