IEFA
iShares Core MSCI EAFE ETF
1W: -2.8%
1M: -10.1%
3M: -0.4%
YTD: -3.4%
1Y: +15.1%
3Y: +54.1%
5Y: +41.3%
$87.23
-2.81 (-3.12%)
After Hours: $87.87 (+0.64, +0.73%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$177.0B
Holdings2,559
Top 10 Wt11.5%
Beta1.02
% Profitable85%
Coverage98%
Portfolio Valuation
P/E17.6
P/B2.0
P/S1.6
EV/EBITDA11.4
P/FCF23.2
PEG1.30
Profitability & Returns
Gross Margin30.0%
Net Margin9.1%
ROE11.4%
ROA1.5%
ROIC9.3%
Div Yield2.91%
Leverage & Liquidity
Debt/Equity1.56
Debt/Assets0.20
Net Debt/EBITDA-1.4x
Interest Cov1.8x
Current Ratio0.52
Quick Ratio0.49
Growth (YoY)
Revenue+11.6%
Net Income+27.8%
EPS+28.9%
FCF+26.7%
EBITDA+20.9%
Rev CAGR 3Y+13.0%
Quality Scores
Piotroski F6.3
Altman Z3.89
IS Quality67.0
IS Overall57.7
IS Value65.4
Median P/E16.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 317 | 21.3% | 24.3 |
| Industrials | 575 | 20.2% | 22.1 |
| Healthcare | 206 | 10.6% | 18.2 |
| Technology | 268 | 10.0% | 31.2 |
| Consumer Cyclical | 362 | 7.9% | 30.6 |
| Consumer Defensive | 167 | 6.9% | 22.5 |
| Basic Materials | 226 | 6.5% | 13.9 |
| Energy | 67 | 3.9% | 51.6 |
| Communication Services | 110 | 3.9% | 14.8 |
| Utilities | 72 | 3.7% | 6.1 |
| Real Estate | 243 | 3.4% | 45.4 |
| Other | 46 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2659 holdings
· Page 1 of 54
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 2.18% | $3.7B | 2,729,607 | 45.4 | $437.9B | Technology |
| 2 | ASTRAZENECA PLC | AZN.L | 1.21% | $2.1B | 10,897,031 | 27.7 | $215.5B | Healthcare |
| 3 | NOVARTIS AG | NOVN.SW | 1.18% | $2.0B | 13,362,858 | 20.0 | $220.6B | Healthcare |
| 4 | ROCHE PS PAR AG | ROP.SW | 1.15% | $2.0B | 4,947,294 | — | $239.5B | Healthcare |
| 5 | HSBC HOLDINGS PLC | HSBA.L | 1.13% | $1.9B | 120,596,975 | 11.7 | $196.5B | Financial Services |
| 6 | SHELL PLC | SHEL.L | 1.08% | $1.8B | 39,956,986 | 14.7 | $193.4B | Energy |
| 7 | NESTLE LTD | NESN.SW | 1.04% | $1.8B | 18,100,657 | 21.6 | $195.1B | Consumer Defensive |
| 8 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.86% | $1.5B | 11,766,956 | 28.4 | $293.7B | Financial Services |
| 9 | TOYOTA MOTOR CORP | 7203.T | 0.83% | $1.4B | 66,523,325 | 11.7 | $43.3T | Consumer Cyclical |
| 10 | SAP | SAP.DE | 0.80% | $1.4B | 7,341,846 | 24.5 | $179.6B | Technology |
| 11 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 0.79% | $1.4B | 79,103,400 | 15.8 | $30.4T | Financial Services |
| 12 | SIEMENS N AG | SIE.DE | 0.78% | $1.3B | 5,341,116 | 20.0 | $159.6B | Industrials |
| 13 | BHP GROUP LTD | BHP.AX | 0.74% | $1.3B | 35,645,388 | 16.4 | $241.1B | Basic Materials |
| 14 | TOTALENERGIES | TTE.PA | 0.71% | $1.2B | 13,955,538 | 15.1 | $163.5B | Energy |
| 15 | BANCO SANTANDER SA | SAN.PA | 0.67% | $1.1B | 103,112,134 | 8.9 | $93.9B | Healthcare |
| 16 | SCHNEIDER ELECTRIC | SU.PA | 0.66% | $1.1B | 3,849,212 | 32.1 | $133.3B | Industrials |
| 17 | ALLIANZ | ALV.DE | 0.64% | $1.1B | 2,675,779 | 12.1 | $132.2B | Financial Services |
| 18 | IBERDROLA SA | IBE.MC | 0.60% | $1.0B | 45,150,635 | 20.4 | $129.6B | Utilities |
| 19 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.58% | $986.4M | 58,978,586 | 16.7 | $96.9B | Industrials |
| 20 | HITACHI LTD | 6501.T | 0.57% | $982.7M | 32,190,700 | 26.6 | $21.9T | Industrials |
| 21 | SIEMENS ENERGY N AG | ENR.DE | 0.56% | $953.4M | 5,444,527 | 63.7 | $120.4B | Industrials |
| 22 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.56% | $967.4M | 25,822,990 | 15.9 | $153.0B | Communication Services |
| 23 | UNILEVER PLC | ULVR.L | 0.56% | $959.6M | 15,285,965 | 26.7 | $100.4B | Consumer Defensive |
| 24 | LVMH | MC.PA | 0.55% | $943.7M | 1,749,408 | 21.0 | $227.3B | Consumer Cyclical |
| 25 | ABB LTD | ABBN.SW | 0.55% | $941.3M | 11,005,748 | 31.4 | $117.2B | Industrials |
| 26 | SAFRAN SA | SAF.PA | 0.52% | $882.4M | 2,499,943 | 16.4 | $117.3B | Industrials |
| 27 | SONY GROUP CORP | 6758.T | 0.52% | $889.7M | 43,186,100 | -92.1 | $19.5T | Technology |
| 28 | BRITISH AMERICAN TOBACCO | BATS.L | 0.52% | $891.8M | 15,276,362 | 12.1 | $93.4B | Consumer Defensive |
| 29 | ADVANTEST CORP | 6857.T | 0.50% | $848.5M | 5,385,500 | 60.4 | $17.4T | Technology |
| 30 | UBS GROUP AG | UBSG.SW | 0.49% | $847.8M | 22,362,805 | 18.3 | $89.9B | Financial Services |
| 31 | SUMITOMO MITSUI FINANCIAL GROUP IN | 8316.T | 0.49% | $847.0M | 25,703,400 | 13.8 | $19.7T | Financial Services |
| 32 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 0.49% | $845.0M | 40,074,897 | 10.3 | $102.0B | Financial Services |
| 33 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.49% | $842.8M | 22,652,164 | 10.3 | $1.1T | Healthcare |
| 34 | AIRBUS GROUP | AIR.NZ | 0.48% | $817.9M | 4,171,948 | -69.5 | $1.4B | Industrials |
| 35 | BP PLC | BP.L | 0.48% | $816.9M | 110,335,786 | 2101.0 | $86.4B | Energy |
| 36 | MITSUBISHI CORP | 8058.T | 0.47% | $809.0M | 22,589,000 | 27.4 | $20.0T | Industrials |
| 37 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 0.47% | $797.9M | 4,061,965 | 27.4 | $96.6B | Basic Materials |
| 38 | AIA GROUP LTD | 1299.HK | 0.47% | $797.1M | 73,873,400 | 18.5 | $900.7B | Financial Services |
| 39 | TOKYO ELECTRON LTD | 8035.T | 0.46% | $794.5M | 3,145,000 | 35.8 | $18.0T | Technology |
| 40 | GLAXOSMITHKLINE | GSK.L | 0.44% | $751.2M | 28,588,922 | 13.7 | $78.1B | Healthcare |
| 41 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.42% | $715.0M | 1,023,721 | 11.9 | $80.8B | Financial Services |
| 42 | UNICREDIT | UCG.MI | 0.42% | $724.5M | 9,850,091 | 9.9 | $87.2B | Financial Services |
| 43 | MITSUI LTD | 8031.T | 0.42% | $722.2M | 17,298,300 | 20.8 | $17.9T | Industrials |
| 44 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 0.42% | $719.8M | 21,537,309 | 27.5 | $139.2B | Financial Services |
| 45 | WESTPAC BANKING CORPORATION CORP | WBC.AX | 0.41% | $704.9M | 23,984,104 | 20.1 | $139.2B | Financial Services |
| 46 | MITSUBISHI HEAVY INDUSTRIES LTD | 7011.T | 0.41% | $706.3M | 22,531,200 | 57.3 | $16.3T | Industrials |
| 47 | BNP PARIBAS SA | BNP.PA | 0.41% | $710.3M | 7,067,059 | 7.8 | $91.7B | Financial Services |
| 48 | RIO TINTO PLC | RIO.AX | 0.41% | $710.7M | 8,006,789 | 13.6 | $238.6B | Basic Materials |
| 49 | LOREAL SA | OR.PA | 0.40% | $680.2M | 1,687,246 | 30.3 | $185.1B | Consumer Defensive |
| 50 | MIZUHO FINANCIAL GROUP INC | 8411.T | 0.40% | $692.9M | 17,486,270 | 14.5 | $15.2T | Financial Services |