iShares Core MSCI EAFE ETF (IEFA)

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60.43 +0.74  +1.24% BATS Jun 18, 16:59 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.38% 0.14% 1.01% 37
3M -0.28% 0.01% 0.48% 30
6M 9.83% 8.96% 8.53% 40
YTD 10.70% 10.58% 10.26% 30
1Y -4.96% -4.80% -5.86% 46
3Y 8.15% 8.44% 7.79% 18
5Y 2.17% 2.23% 1.48% 21
10Y -- -- 5.77% --
15Y -- -- 5.10% --
20Y -- -- 4.15% --
As of June 17, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.06% 1.06% 0.00%
Stock 98.79% 98.79% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.15% 0.15% 0.00%
As of June 14, 2019

Region Exposure

Americas 1.83%
North America 1.78%
Latin America 0.06%
Greater Europe 60.23%
United Kingdom 16.65%
Europe Developed 42.97%
Europe Emerging 0.00%
Africa/Middle East 0.61%
Greater Asia 37.94%
Japan 24.78%
Australasia 7.29%
Asia Developed 5.24%
Asia Emerging 0.63%
Market Classification
% Developed Markets 99.18%
% Emerging Markets 0.82%
As of June 13, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.97%
Communication Services 3.68%
Consumer Cyclical 11.84%
Consumer Defensive 11.32%
Energy 5.18%
Financial Services 17.58%
Healthcare 10.78%
Industrials 14.54%
Real Estate 5.04%
Technology 8.65%
Utilities 3.43%
As of June 14, 2019

Stock Market Capitalization

Giant 42.34%
Large 31.56%
Medium 20.24%
Small 5.50%
Micro 0.36%
As of June 14, 2019

Stock Style Exposure

Large Cap Value 27.49%
Large Cap Blend 22.88%
Large Cap Growth 23.94%
Mid Cap Value 6.53%
Mid Cap Blend 6.55%
Mid Cap Growth 6.90%
Small Cap Value 2.09%
Small Cap Blend 2.00%
Small Cap Growth 1.62%
As of June 14, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 1.93% -- --
NOVN Novartis AG 1.21% -- --
ROG Roche Holding AG Dividend Right Cert. 1.21% -- --
HSBA HSBC Holdings PLC 1.01% -- --
7203 Toyota Motor Corp 0.88% -- --
RDSA Royal Dutch Shell PLC Class A 0.87% -- --
BP. BP PLC 0.85% -- --
SAP SAP SE 0.78% -- --
FP Total SA 0.78% -- --
RDSB Royal Dutch Shell PLC B 0.74% -- --
As of June 14, 2019
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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%

Manager Info

Name Tenure
Alan Mason 2.96 yrs
Amy Whitelaw 0.33 yrs
Diane Hsiung 6.45 yrs
Greg Savage 6.45 yrs
Jennifer Hsui 6.45 yrs
Rachel Aguirre 0.33 yrs

Net Fund Flows

1M 1.209B
3M 6.101B
6M 6.913B
YTD 6.050B
1Y 9.719B
3Y 51.96B
5Y 61.90B
10Y --
As of May 31, 2019

Risk Info

Beta (5Y) 0.9206
Max Drawdown (All) 22.72%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5365
30-Day Rolling Volatility 13.87%
Daily Value at Risk (VaR) 1% (All) 2.38%
Monthly Value at Risk (VaR) 1% (All) 8.71%

Fundamentals

Dividend Yield TTM (6-18-19) 3.22%
30-Day SEC Yield (4-30-18) 2.50%
7-Day SEC Yield --
Weighted Average PE Ratio 14.59
Weighted Average Price to Sales Ratio 1.088
Weighted Average Price to Book Ratio 1.481
Weighted Median ROE 15.29%
Weighted Median ROA 6.09%
Forecasted Dividend Yield 3.63%
Forecasted PE Ratio 13.37
Forecasted Price to Sales Ratio 1.020
Forecasted Price to Book Ratio 1.372
Number of Holdings 2500
As of June 14, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.26%
Forecasted Book Value Growth 4.34%
Forecasted Cash Flow Growth 2.55%
Forecasted Earnings Growth 7.31%
Forecasted Revenue Growth 2.35%
As of June 14, 2019

Comparables

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Attributes

Key Dates
Inception Date 10/18/2012
Termination Date
Last Annual Report Date 7/31/2018
Last Prospectus Date 11/29/2018
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

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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