iShares Core MSCI EAFE ETF (IEFA)

60.13 +0.28  +0.46% BATS Aug 5, 20:00 USD
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Key Stats

Net Asset Value 60.32
Discount or Premium to NAV -0.31%
Turnover Ratio 3.00%
1 Year Fund Level Flows 4.769B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.55% 4.16% 3.83% 75
3M 17.21% 16.86% 17.37% 59
6M -6.66% -5.71% -5.17% 61
YTD -6.70% -6.50% -6.22% 67
1Y 5.99% 5.32% 3.46% 59
3Y 1.34% 1.62% 0.83% 48
5Y 3.08% 3.23% 2.75% 43
10Y -- -- 4.67% --
15Y -- -- 4.06% --
20Y -- -- 3.58% --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.51% 0.52% 0.00%
Stock 99.36% 99.36% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.13% 0.13% 0.00%
As of Aug. 3, 2020

Region Exposure

Americas 0.69%
North America 0.69%
Latin America 0.00%
Greater Europe 62.37%
United Kingdom 14.48%
Europe Developed 47.06%
Europe Emerging 0.00%
Africa/Middle East 0.83%
Greater Asia 36.95%
Japan 25.26%
Australasia 7.35%
Asia Developed 4.09%
Asia Emerging 0.25%
Market Classification
% Developed Markets 99.62%
% Emerging Markets 0.38%
As of Aug. 3, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.50%
Communication Services 6.29%
Consumer Cyclical 9.96%
Consumer Defensive 11.33%
Energy 3.18%
Financial Services 15.04%
Healthcare 13.97%
Industrials 15.37%
Real Estate 4.26%
Technology 9.27%
Utilities 3.84%
As of Aug. 3, 2020

Stock Market Capitalization

Giant 36.90%
Large 34.55%
Medium 21.71%
Small 6.33%
Micro 0.52%
As of Aug. 3, 2020

Stock Style Exposure

Large Cap Value 27.80%
Large Cap Blend 27.87%
Large Cap Growth 15.98%
Mid Cap Value 7.23%
Mid Cap Blend 6.77%
Mid Cap Growth 7.60%
Small Cap Value 2.52%
Small Cap Blend 2.16%
Small Cap Growth 2.06%
As of Aug. 3, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 2.22% -- --
ROG Roche Holding AG Dividend Right Cert. 1.56% -- --
NOVN Novartis AG 1.13% -- --
SAP SAP SE 1.06% -- --
ASML ASML Holding NV 0.98% -- --
AZN AstraZeneca PLC 0.95% -- --
7203 Toyota Motor Corp 0.79% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 0.76% -- --
SAN Sanofi SA 0.75% -- --
NOVO B Novo Nordisk A/S B 0.73% -- --
As of Aug. 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 4.30 yrs
Amy Whitelaw 1.67 yrs
Greg Savage 7.79 yrs
Jennifer Hsui 7.79 yrs
Rachel Aguirre 1.67 yrs

Net Fund Flows

1M 465.55M
3M -1.188B
6M -2.073B
YTD 481.81M
1Y 4.769B
3Y 39.56B
5Y 63.55B
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) 0.9346
Max Drawdown (All) 34.78%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.3782
30-Day Rolling Volatility 18.57%
Daily Value at Risk (VaR) 1% (All) 2.78%
Monthly Value at Risk (VaR) 1% (All) 13.92%

Fundamentals

Dividend Yield TTM (8-5-20) 2.63%
30-Day SEC Yield (3-31-20) 3.46%
7-Day SEC Yield --
Weighted Average PE Ratio 17.18
Weighted Average Price to Sales Ratio 1.047
Weighted Average Price to Book Ratio 1.440
Weighted Median ROE 13.55%
Weighted Median ROA 5.37%
Forecasted Dividend Yield 3.82%
Forecasted PE Ratio 18.49
Forecasted Price to Sales Ratio 0.9833
Forecasted Price to Book Ratio 1.328
Number of Holdings 2533
As of Aug. 3, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.76%
Forecasted Book Value Growth 3.67%
Forecasted Cash Flow Growth 5.54%
Forecasted Earnings Growth -1.72%
Forecasted Revenue Growth 1.67%
As of Aug. 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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