IEFA
iShares Core MSCI EAFE ETF
1W: -0.1%
1M: -1.4%
3M: +0.4%
YTD: +6.9%
1Y: +11.0%
3Y: +69.5%
5Y: +46.9%
$96.59
+0.63 (+0.66%)
Weekly Expected Move ±1.5%
$93
$94
$96
$97
$98
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$190.2B
Holdings2,614
Top 10 Wt12.3%
Volume5,892,707
Avg Volume8,959,454
Beta0.89
Portfolio Fundamentals
P/E17.0
P/B2.1
Div Yield2.89%
ROE13.1%
% Profitable86%
Inception2012-10-24
Sector Allocation
Financial Services
23.4%
Industrials
18.4%
Technology
11.5%
Healthcare
10.3%
Consumer Cyclical
7.9%
Consumer Defensive
6.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 2.47% | $4.7B | 2,954,552 |
| 2 | ROCHE PS PAR AG | ROP.SW | 1.34% | $2.5B | 5,334,740 |
| 3 | SHELL | SHEL.L | 1.26% | $2.4B | 44,002,159 |
| 4 | HSBC HOLDINGS PLC | HSBA.L | 1.25% | $2.4B | 130,403,700 |
| 5 | NOVARTIS AG | NOVN.SW | 1.15% | $2.2B | 13,926,759 |
| 6 | NESTLE SA | NESN.SW | 1.06% | $2.0B | 19,588,402 |
| 7 | ASTRAZENECA PLC | AZN.L | 1.05% | $2.0B | 11,498,180 |
| 8 | SAP | SAP.DE | 0.98% | $1.9B | 7,710,192 |
| 9 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.91% | $1.7B | 81,246,100 |
| 10 | SIEMENS N AG | SIE.DE | 0.84% | $1.6B | 5,516,995 |