IEFA Holdings
iShares Core MSCI EAFE ETF
1W: -1.5%
1M: -2.9%
3M: -1.3%
YTD: +7.4%
1Y: +12.5%
3Y: +64.8%
5Y: +47.0%
$97.01
+1.06 (+1.10%)
Weekly Expected Move ±1.9%
$93
$95
$97
$99
$101
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$183.4B
Holdings2,620
Top 10 Wt12.1%
Beta0.89
% Profitable87%
Coverage99%
Portfolio Valuation
P/E18.3
P/B2.2
P/S2.0
EV/EBITDA11.5
P/FCF22.7
PEG1.08
Profitability & Returns
Gross Margin32.1%
Net Margin10.9%
ROE12.8%
ROA1.5%
ROIC9.2%
Div Yield3.08%
Leverage & Liquidity
Debt/Equity1.71
Debt/Assets0.21
Net Debt/EBITDA-1.5x
Interest Cov1.9x
Current Ratio1.98
Quick Ratio1.89
Growth (YoY)
Revenue+16.3%
Net Income+32.9%
EPS+31.8%
FCF+28.1%
EBITDA+26.0%
Rev CAGR 3Y+13.3%
Quality Scores
Piotroski F6.1
Altman Z8.14
IS Quality67.3
IS Overall53.9
IS Value63.3
Median P/E15.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 335 | 24.4% | 21.1 |
| Industrials | 584 | 19.0% | 15.5 |
| Technology | 273 | 12.0% | 20.5 |
| Healthcare | 198 | 9.5% | 18.3 |
| Consumer Cyclical | 338 | 7.7% | 22.8 |
| Basic Materials | 243 | 6.7% | 19.6 |
| Consumer Defensive | 158 | 6.1% | 19.5 |
| Communication Services | 109 | 4.3% | 11.6 |
| Energy | 67 | 3.9% | -7.5 |
| Utilities | 77 | 3.4% | 18.7 |
| Real Estate | 242 | 2.6% | 13.5 |
| Other | 33 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2657 holdings
· Page 1 of 54
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 2.68% | $5.1B | 2,941,051 | 60.0 | $637.1B | Technology |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 1.36% | $2.6B | 129,818,083 | 13.5 | $247.8B | Financial Services |
| 3 | ROCHE PS PAR AG | ROP.SW | 1.18% | $2.3B | 5,309,812 | 22.5 | $275.2B | Healthcare |
| 4 | SHELL | SHEL.L | 1.11% | $2.1B | 43,787,915 | 10.4 | $199.0B | Energy |
| 5 | NOVARTIS AG | NOVN.SW | 1.06% | $2.0B | 13,849,456 | 21.3 | $221.1B | Healthcare |
| 6 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.99% | $1.9B | 80,671,300 | 14.9 | $40.0T | Financial Services |
| 7 | ASTRAZENECA PLC | AZN.L | 0.99% | $1.9B | 11,438,520 | 23.4 | $184.1B | Healthcare |
| 8 | NESTLE SA | NESN.SW | 0.94% | $1.8B | 19,482,129 | 25.9 | $192.4B | Consumer Defensive |
| 9 | SIEMENS N AG | SIE.DE | 0.91% | $1.7B | 5,496,372 | 26.9 | $210.5B | Industrials |
| 10 | BHP GROUP LTD | BHP.AX | 0.84% | $1.6B | 38,524,078 | 22.0 | $311.0B | Basic Materials |
| 11 | SAP | SAP.DE | 0.84% | $1.6B | 7,675,709 | 26.8 | $212.3B | Technology |
| 12 | BANCO SANTANDER | SAN.MC | 0.80% | $1.5B | 107,512,308 | 10.6 | $173.3B | Financial Services |
| 13 | ALLIANZ | ALV.DE | 0.72% | $1.4B | 2,870,762 | 13.6 | $158.3B | Financial Services |
| 14 | SCHNEIDER ELECTRIC | SU.PA | 0.72% | $1.4B | 4,153,075 | 36.0 | $170.8B | Industrials |
| 15 | TOYOTA MOTOR | 7203.T | 0.71% | $1.4B | 71,622,925 | 8.1 | $33.8T | Consumer Cyclical |
| 16 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.70% | $1.3B | 12,678,304 | 23.3 | $253.2B | Financial Services |
| 17 | TOTALENERGIES | TTE.PA | 0.70% | $1.3B | 14,730,853 | 10.4 | $165.6B | Energy |
| 18 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.64% | $1.2B | 63,126,814 | 41.0 | $122.1B | Industrials |
| 19 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 0.63% | $1.2B | 27,388,400 | 14.9 | $25.3T | Financial Services |
| 20 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 0.63% | $1.2B | 42,230,695 | 12.3 | $131.1B | Financial Services |
| 21 | TOKYO ELECTRON | 8035.T | 0.63% | $1.2B | 3,360,700 | 44.5 | $27.5T | Technology |
| 22 | ADVANTEST | 6857.T | 0.62% | $1.2B | 5,547,600 | 61.0 | $28.0T | Technology |
| 23 | HITACHI | 6501.T | 0.61% | $1.2B | 33,489,700 | 31.2 | $24.8T | Industrials |
| 24 | UBS GROUP AG | UBSG.SW | 0.60% | $1.2B | 23,683,592 | 16.0 | $129.6B | Financial Services |
| 25 | ABB LTD | ABBN.SW | 0.59% | $1.1B | 11,760,803 | 35.7 | $148.6B | Industrials |
| 26 | SOFTBANK GROUP | 9984.T | 0.58% | $1.1B | 28,129,900 | 7.3 | $36.0T | Communication Services |
| 27 | IBERDROLA | IBE.MC | 0.57% | $1.1B | 46,946,838 | 19.1 | $138.9B | Utilities |
| 28 | RECRUIT HOLDINGS LTD | 6098.T | 0.55% | $1.0B | 10,037,300 | 40.5 | $23.3T | Communication Services |
| 29 | SONY GROUP | 6758.T | 0.54% | $1.0B | 43,956,400 | -102.1 | $22.0T | Technology |
| 30 | UNILEVER PLC | ULVR.L | 0.53% | $1.0B | 16,366,638 | 20.5 | $96.6B | Consumer Defensive |
| 31 | SAFRAN SA | SAF.PA | 0.52% | $987.9M | 2,610,476 | 35.5 | $137.5B | Industrials |
| 32 | AIRBUS GROUP | AIR.PA | 0.52% | $986.2M | 4,494,198 | 25.2 | $149.8B | Industrials |
| 33 | MIZUHO FINANCIAL GROUP | 8411.T | 0.51% | $983.4M | 17,609,070 | 15.1 | $20.6T | Financial Services |
| 34 | KIOXIA HOLDINGS | 285A.T | 0.51% | $981.7M | 2,899,700 | 22.9 | $31.7T | Technology |
| 35 | UNICREDIT | UCG.MI | 0.51% | $979.0M | 10,221,890 | 11.2 | $118.5B | Financial Services |
| 36 | DBS GROUP HOLDINGS LTD | D05.SI | 0.50% | $950.4M | 15,557,890 | 19.5 | $219.1B | Financial Services |
| 37 | SIEMENS ENERGY N AG | ENR.DE | 0.49% | $939.9M | 5,870,622 | 46.2 | $124.4B | Industrials |
| 38 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.49% | $935.0M | 24,383,537 | 9.5 | $1.1T | Healthcare |
| 39 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 0.48% | $910.2M | 4,761,554 | 29.1 | $108.2B | Basic Materials |
| 40 | BP PLC | BP.L | 0.46% | $882.3M | 118,168,594 | 21.4 | $86.2B | Energy |
| 41 | BRITISH AMERICAN TOBACCO | BATS.L | 0.45% | $854.4M | 15,270,402 | 13.6 | $85.4B | Consumer Defensive |
| 42 | LVMH | MC.PA | 0.44% | $848.7M | 1,872,726 | 17.2 | $186.7B | Consumer Cyclical |
| 43 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.44% | $842.6M | 4,070,478 | 31.2 | $101.6B | Consumer Cyclical |
| 44 | BNP PARIBAS SA | BNP.PA | 0.44% | $833.2M | 7,462,173 | 8.0 | $100.9B | Financial Services |
| 45 | INTESA SANPAOLO | ISP.MI | 0.43% | $822.2M | 107,000,532 | 11.3 | $111.7B | Financial Services |
| 46 | ING GROEP | INGA.AS | 0.41% | $789.5M | 21,792,043 | 13.3 | $87.7B | Financial Services |
| 47 | LOREAL SA | OR.PA | 0.41% | $787.8M | 1,800,579 | 31.5 | $198.5B | Consumer Defensive |
| 48 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.41% | $779.5M | 25,720,703 | 14.8 | $128.5B | Communication Services |
| 49 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.40% | $775.0M | 1,115,636 | 9.3 | $85.5B | Financial Services |
| 50 | GLAXOSMITHKLINE | GSK.L | 0.39% | $751.4M | 30,490,221 | 14.8 | $71.3B | Healthcare |