Cboe US - Delayed Quote USD

iShares Core MSCI EAFE ETF (IEFA)

72.16 -0.16 (-0.22%)
At close: April 24 at 4:00 PM EDT
71.84 -0.32 (-0.44%)
After hours: April 24 at 7:55 PM EDT
Loading Chart for IEFA
DELL
  • Previous Close 72.32
  • Open 72.41
  • Bid --
  • Ask --
  • Day's Range 71.87 - 72.41
  • 52 Week Range 61.15 - 74.43
  • Volume 5,515,953
  • Avg. Volume 8,799,762
  • Net Assets 115.06B
  • NAV 72.23
  • PE Ratio (TTM) 14.45
  • Yield 3.04%
  • YTD Daily Total Return 2.80%
  • Beta (5Y Monthly) 1.06
  • Expense Ratio (net) 0.07%

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.

iShares

Fund Family

Foreign Large Blend

Fund Category

115.06B

Net Assets

2012-10-18

Inception Date

Performance Overview: IEFA

Trailing returns as of 4/23/2024. Category is Foreign Large Blend.

YTD Return

IEFA
2.80%
Category
5.24%
 

1-Year Return

IEFA
8.75%
Category
13.54%
 

3-Year Return

IEFA
1.77%
Category
2.92%
 

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Holdings: IEFA

Top 10 Holdings (13.21% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
NOVO-B.CO 2.11%
ASML.AS
ASML.AS 1.97%
NESN.SW
NESN.SW 1.43%
7203.T
7203.T 1.35%
MC.PA
MC.PA 1.26%
SHEL.L
SHEL.L 1.09%
AZN.L
AZN.L 1.06%
SAP.DE
SAP.DE 1.03%
NOVN.SW
NOVN.SW 1.00%
ROG.SW
ROG.SW 0.91%

Sector Weightings

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

Recent News: IEFA

Research Reports: IEFA

  • The Argus Innovation Model Portfolio

    The United States economy is full of innovation. It has to be. Manufacturing industries that dominated the economy decades ago - textiles, televisions, even automobiles to a large degree - have moved overseas, where labor and materials costs are lower. Yet the U.S. economy, even during the pandemic and the current period of high inflation, has expanded to record levels. If U.S. corporations weren't innovating, creating new products (such as vaccines and AI) and services (such as Zoom calls) and moving into new markets, the domestic economy would not be growing, and capital would not be flooding into the country. The current high level of the U.S. dollar relative to currencies around the world attests to the confidence that global investors have in the durable and innovative U.S. economy.

     
  • Large Cap US Pick List - April 2024

    This pick list highlights constituents of the Morningstar US Large Cap Index that we believe offer investors the best risk-adjusted return prospects. Stocks of large-cap companies where neither growth nor value characteristics predominate. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large cap.

     
  • Analyst Report: PayPal Holdings, Inc.

    PayPal was spun off from eBay in 2015 and provides electronic payment solutions to merchants and consumers, with a focus on online transactions. The company had 426 million active accounts at the end of 2023. The company also owns Venmo, a person-to-person payment platform.

    Rating
    Price Target
     
  • Analyst Report: NVIDIA Corp

    Nvidia Corp., based in Santa Clara, California, is a visual computing company with worldwide operations and markets. The company operates through two segments, Graphics and Compute & Networking. The company's four main markets are gaming, professional visualization, data center, and automotive. In calendar 2020, Nvidia completed the acquisition of data-center connectivity leader Mellanox.

    Rating
    Price Target
     

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