Cboe US - Nasdaq Real Time Price USD

iShares Core MSCI EAFE ETF (IEFA)

72.30 +0.73 (+1.02%)
As of 12:40 PM EDT. Market Open.

Top 10 Holdings (13.21% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 2.11%
ASML.AS
ASML Holding N.V. 1.97%
NESN.SW
Nestlé S.A. 1.43%
7203.T
Toyota Motor Corporation 1.35%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.26%
SHEL.L
Shell plc 1.09%
AZN.L
AstraZeneca PLC 1.06%
SAP.DE
SAP SE 1.03%
NOVN.SW
Novartis AG 1.00%
ROG.SW
Roche Holding AG 0.91%

Sector Weightings

SectorIEFA
Industrials   17.63%
Healthcare   12.08%
Technology   10.12%
Energy   4.05%
Real Estate   3.39%
Utilities   2.82%

Overall Portfolio Composition (%)

Stocks 99.06%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.59
Price/Sales 0.78
Price/Cashflow 0.11
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.

ETF Overview

Category Foreign Large Blend
Fund Family iShares
Net Assets 115.06B
YTD Daily Total Return 1.73%
Yield 3.04%
Legal Type Exchange Traded Fund

Related Tickers