IEFA
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
Key Statistics
AUM$183.4B
Holdings2,620
Top 10 Wt12.1%
Volume18,553,900
Avg Volume8,996,998
Beta0.89
Portfolio Fundamentals
P/E18.3
P/B2.2
Div Yield3.08%
ROE12.8%
% Profitable87%
Inception2012-10-24
Sector Allocation
Financial Services
24.4%
Industrials
19.0%
Technology
12.0%
Healthcare
9.5%
Consumer Cyclical
7.7%
Basic Materials
6.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 2.68% | $5.1B | 2,941,051 |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 1.36% | $2.6B | 129,818,083 |
| 3 | ROCHE PS PAR AG | ROP.SW | 1.18% | $2.3B | 5,309,812 |
| 4 | SHELL | SHEL.L | 1.11% | $2.1B | 43,787,915 |
| 5 | NOVARTIS AG | NOVN.SW | 1.06% | $2.0B | 13,849,456 |
| 6 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.99% | $1.9B | 80,671,300 |
| 7 | ASTRAZENECA PLC | AZN.L | 0.99% | $1.9B | 11,438,520 |
| 8 | NESTLE SA | NESN.SW | 0.94% | $1.8B | 19,482,129 |
| 9 | SIEMENS N AG | SIE.DE | 0.91% | $1.7B | 5,496,372 |
| 10 | BHP GROUP LTD | BHP.AX | 0.84% | $1.6B | 38,524,078 |