IEFA
iShares Core MSCI EAFE ETF
1W: -1.4%
1M: -1.5%
3M: +3.4%
YTD: +10.1%
1Y: +17.3%
3Y: +63.6%
5Y: +48.2%
$99.50
+0.99 (+1.00%)
Weekly Expected Move ±1.5%
$96
$98
$100
$101
$103
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$188.1B
Holdings2,624
Top 10 Wt11.8%
Volume7,061,915
Avg Volume8,985,756
Beta0.89
Portfolio Fundamentals
P/E19.6
P/B2.5
Div Yield2.77%
ROE12.7%
% Profitable88%
Inception2012-10-24
Sector Allocation
Financial Services
24.3%
Industrials
19.0%
Technology
11.7%
Healthcare
9.3%
Consumer Cyclical
7.7%
Basic Materials
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 2.61% | $5.1B | 2,931,914 |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 1.38% | $2.7B | 128,792,756 |
| 3 | ROCHE PS PAR AG | ROP.SW | 1.16% | $2.3B | 5,293,268 |
| 4 | SHELL PLC | SHEL.L | 1.06% | $2.1B | 43,721,030 |
| 5 | NOVARTIS AG | NOVN.SW | 0.97% | $1.9B | 13,794,921 |
| 6 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.97% | $1.9B | 80,546,800 |
| 7 | NESTLE SA | NESN.SW | 0.95% | $1.9B | 19,425,485 |
| 8 | ASTRAZENECA PLC | AZN.L | 0.92% | $1.8B | 11,395,330 |
| 9 | BHP GROUP LTD | BHP.AX | 0.91% | $1.8B | 38,406,588 |
| 10 | SIEMENS N AG | SIE.DE | 0.86% | $1.7B | 5,487,792 |