IEFA

iShares Core MSCI EAFE ETF

$88.75
+0.00%
Market closed. Last update: 11:13 AM ET

📎 Investment Objective

The iShares Core MSCI EAFE ETF (IEFA) seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada.

Overview

ETF tracking iShares Core MSCI EAFE ETF

Issuer BlackRock
Inception Date 2017-08-02
Market Cap $157.9B
Average Volume N/A
Dividend Yield 2.93%
52-Week Range $67.83 - $89.88
VWAP $88.72

Performance

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Price Chart

Investment Summary

📎 Investment Objective

The iShares Core MSCI EAFE ETF (IEFA) seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada.

🎯 Investment Strategy

The ETF employs a passively managed, index-based approach, investing in a representative sample of securities included in the MSCI EAFE Index. It aims to provide exposure to developed market stocks outside of North America.

✨ Key Features

  • Broad exposure to developed market equities in Europe, Australasia, and the Far East (EAFE)
  • Low-cost, index-based approach with an expense ratio of 0.00%
  • Diversified portfolio of large- and mid-cap stocks across multiple countries and sectors
  • Suitable as a core international equity holding in a diversified investment portfolio

⚠️ Primary Risks

  • Market risk: The value of the ETF's holdings may decline due to general market conditions or other factors
  • Currency risk: The ETF's returns may be affected by fluctuations in the exchange rates between the U.S. dollar and the currencies of the countries in which the underlying securities are domiciled
  • Concentration risk: The ETF's performance may be more volatile due to its focus on developed international markets
  • Liquidity risk: The ETF's shares may trade at a premium or discount to its net asset value

👤 Best For

This ETF may be suitable for long-term investors seeking broad exposure to developed international equity markets as part of a diversified investment portfolio. It may be particularly appropriate for investors with a moderate to high risk tolerance who are looking to gain exposure to non-U.S. stocks.

Top Holdings

Rank Ticker Name Weight Sector
1 ASML ASML HOLDING NV 1.71% Information Technology
2 AZN ASTRAZENECA PLC 1.17% Health Care
3 SAP SAP 1.12% Information Technology
4 NESN NESTLE SA 1.11% Consumer Staples
5 HSBA HSBC HOLDINGS PLC 1.09% Financials
6 ROG ROCHE HOLDING PAR AG 1.09% Health Care
7 NOVN NOVARTIS AG 1.07% Health Care
8 SHEL SHELL PLC 0.94% Energy
9 SIE SIEMENS N AG 0.85% Industrials
10 7203 TOYOTA MOTOR CORP 0.83% Consumer Discretionary
11 MC LVMH 0.79% Consumer Discretionary
12 6758 SONY GROUP CORP 0.79% Consumer Discretionary
13 8306 MITSUBISHI UFJ FINANCIAL GROUP INC 0.77% Financials
14 CBA COMMONWEALTH BANK OF AUSTRALIA 0.74% Financials
15 SAN BANCO SANTANDER SA 0.70% Financials