IEFA
iShares Core MSCI EAFE ETF
1W: +0.4%
1M: +2.2%
3M: -0.6%
YTD: +7.7%
1Y: +22.8%
3Y: +58.0%
5Y: +51.4%
$97.22
-0.08 (-0.08%)
Weekly Expected Move ±2.8%
$90
$93
$95
$98
$101
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$181.9B
Holdings2,595
Top 10 Wt11.6%
Beta0.91
% Profitable85%
Coverage98%
Portfolio Valuation
P/E18.5
P/B2.3
P/S1.9
EV/EBITDA11.7
P/FCF26.6
PEG1.33
Profitability & Returns
Gross Margin31.0%
Net Margin10.2%
ROE12.7%
ROA1.6%
ROIC9.5%
Div Yield2.78%
Leverage & Liquidity
Debt/Equity1.60
Debt/Assets0.20
Net Debt/EBITDA-1.5x
Interest Cov1.9x
Current Ratio0.51
Quick Ratio0.48
Growth (YoY)
Revenue+12.5%
Net Income+29.7%
EPS+30.9%
FCF+24.8%
EBITDA+20.4%
Rev CAGR 3Y+13.1%
Quality Scores
Piotroski F6.2
Altman Z4.16
IS Quality66.6
IS Overall52.3
IS Value64.5
Median P/E16.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 318 | 22.5% | 22.6 |
| Industrials | 571 | 20.1% | 29.5 |
| Technology | 261 | 10.8% | -46.1 |
| Healthcare | 199 | 9.5% | 20.7 |
| Consumer Cyclical | 361 | 8.0% | 38.3 |
| Basic Materials | 227 | 7.0% | 28.8 |
| Consumer Defensive | 165 | 6.5% | 23.3 |
| Communication Services | 116 | 4.4% | 16.7 |
| Energy | 69 | 3.8% | -19.5 |
| Utilities | 74 | 3.6% | 11.7 |
| Real Estate | 235 | 3.0% | 129.9 |
| Other | 54 | 0.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2650 holdings
· Page 1 of 53
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 2.43% | $4.4B | 2,783,447 | 54.2 | $543.1B | Technology |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 1.22% | $2.2B | 123,042,811 | 14.2 | $236.1B | Financial Services |
| 3 | ASTRAZENECA PLC | AZN.L | 1.12% | $2.1B | 11,119,325 | 27.7 | $215.8B | Healthcare |
| 4 | ROCHE PS PAR AG | ROP.SW | 1.12% | $2.1B | 5,036,930 | — | $266.3B | Healthcare |
| 5 | NOVARTIS AG | NOVN.SW | 1.11% | $2.0B | 13,603,912 | 21.6 | $227.9B | Healthcare |
| 6 | NESTLE SA | NESN.SW | 0.99% | $1.8B | 18,455,433 | 22.4 | $202.6B | Consumer Defensive |
| 7 | SIEMENS N AG | SIE.DE | 0.95% | $1.7B | 5,449,131 | 26.5 | $204.9B | Industrials |
| 8 | SHELL PLC | SHEL.L | 0.95% | $1.7B | 40,816,758 | 13.1 | $178.7B | Energy |
| 9 | BHP GROUP LTD | BHP.AX | 0.89% | $1.6B | 36,460,538 | 20.9 | $303.6B | Basic Materials |
| 10 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 0.80% | $1.5B | 80,824,700 | 14.2 | $34.9T | Financial Services |
| 11 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.74% | $1.4B | 12,004,668 | 26.8 | $277.0B | Financial Services |
| 12 | TOTALENERGIES | TTE.PA | 0.71% | $1.3B | 14,205,791 | 12.9 | $174.7B | Energy |
| 13 | TOYOTA MOTOR CORP | 7203.T | 0.70% | $1.3B | 67,824,425 | 10.1 | $38.9T | Consumer Cyclical |
| 14 | BANCO SANTANDER | SAN.MC | 0.69% | $1.3B | 104,959,797 | 9.5 | $153.1B | Financial Services |
| 15 | SCHNEIDER ELECTRIC | SU.PA | 0.68% | $1.2B | 3,928,950 | 36.4 | $151.3B | Industrials |
| 16 | SAP | SAP.DE | 0.67% | $1.2B | 7,490,636 | 23.6 | $177.2B | Technology |
| 17 | ALLIANZ | ALV.DE | 0.66% | $1.2B | 2,726,952 | 12.2 | $146.6B | Financial Services |
| 18 | ABB LTD | ABBN.SW | 0.65% | $1.2B | 11,208,979 | 39.2 | $152.1B | Industrials |
| 19 | SIEMENS ENERGY N AG | ENR.DE | 0.63% | $1.1B | 5,551,579 | 67.6 | $150.0B | Industrials |
| 20 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.59% | $1.1B | 23,065,119 | 10.5 | $1.3T | Healthcare |
| 21 | IBERDROLA SA | IBE.MC | 0.57% | $1.1B | 46,056,853 | 21.5 | $132.3B | Utilities |
| 22 | UBS GROUP AG | UBSG.SW | 0.57% | $1.1B | 22,737,817 | 18.7 | $112.7B | Financial Services |
| 23 | BRITISH AMERICAN TOBACCO | BATS.L | 0.57% | $1.0B | 15,613,910 | 13.7 | $105.4B | Consumer Defensive |
| 24 | TOKYO ELECTRON LTD | 8035.T | 0.57% | $1.0B | 3,211,500 | 39.7 | $22.8T | Technology |
| 25 | ADVANTEST CORP | 6857.T | 0.54% | $993.9M | 5,493,100 | 52.0 | $19.5T | Technology |
| 26 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.53% | $971.5M | 60,178,118 | 18.0 | $103.7B | Industrials |
| 27 | SOFTBANK GROUP CORP | 9984.T | 0.53% | $971.4M | 26,625,300 | 7.7 | $38.5T | Communication Services |
| 28 | HITACHI LTD | 6501.T | 0.53% | $969.6M | 32,826,800 | 28.1 | $22.5T | Industrials |
| 29 | SONY GROUP CORP | 6758.T | 0.52% | $960.4M | 44,101,800 | -65.1 | $20.8T | Technology |
| 30 | LVMH | MC.PA | 0.52% | $960.4M | 1,784,206 | 21.6 | $233.7B | Consumer Cyclical |
| 31 | SUMITOMO MITSUI FINANCIAL GROUP IN | 8316.T | 0.51% | $942.1M | 26,254,000 | 14.3 | $22.9T | Financial Services |
| 32 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 0.49% | $905.2M | 40,863,904 | 10.1 | $107.6B | Financial Services |
| 33 | UNILEVER PLC | ULVR.L | 0.49% | $892.0M | 15,661,608 | 24.8 | $92.5B | Consumer Defensive |
| 34 | RIO TINTO PLC | RIO.L | 0.49% | $891.3M | 8,106,433 | 17.0 | $126.3B | Basic Materials |
| 35 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 0.47% | $869.3M | 4,158,856 | 29.6 | $104.1B | Basic Materials |
| 36 | MITSUBISHI CORP | 8058.T | 0.47% | $859.3M | 23,102,600 | 25.0 | $19.9T | Industrials |
| 37 | AIRBUS GROUP | AIR.PA | 0.47% | $858.6M | 4,255,685 | 26.6 | $133.5B | Industrials |
| 38 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.47% | $856.8M | 26,369,589 | 16.1 | $141.8B | Communication Services |
| 39 | UNICREDIT | UCG.MI | 0.46% | $849.0M | 10,046,249 | 9.4 | $105.5B | Financial Services |
| 40 | AIA GROUP LTD | 1299.HK | 0.46% | $845.0M | 75,466,000 | 18.5 | $895.9B | Financial Services |
| 41 | SAFRAN SA | SAF.PA | 0.46% | $842.9M | 2,548,235 | 16.6 | $118.8B | Industrials |
| 42 | BP PLC | BP.L | 0.45% | $821.6M | 112,683,406 | 36.6 | $85.2B | Energy |
| 43 | MIZUHO FINANCIAL GROUP INC | 8411.T | 0.43% | $787.9M | 17,840,770 | 14.6 | $18.2T | Financial Services |
| 44 | BNP PARIBAS SA | BNP.PA | 0.42% | $774.4M | 7,204,407 | 8.5 | $99.1B | Financial Services |
| 45 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.42% | $768.9M | 3,845,962 | 24.4 | $91.6B | Consumer Cyclical |
| 46 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.41% | $751.5M | 1,045,226 | 12.5 | $84.8B | Financial Services |
| 47 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.41% | $743.6M | 9,352,249 | 87.4 | $95.6B | Technology |
| 48 | GLAXOSMITHKLINE | GSK.L | 0.40% | $737.6M | 29,210,962 | 13.2 | $76.4B | Healthcare |
| 49 | LOREAL SA | OR.PA | 0.39% | $722.9M | 1,724,441 | 31.5 | $192.6B | Consumer Defensive |
| 50 | DBS GROUP HOLDINGS LTD | D05.SI | 0.38% | $703.5M | 14,912,590 | 16.2 | $176.2B | Financial Services |