logo

IEFA

iShares Core MSCI EAFE ETF·CBOE
--
--(--)
--
--(--)

Key Stats

Assets Under Management
164.26BUSD
Fund Flow (1Y)
16.83BUSD
Dividend Yield
3.63%
Discount / Premium to NAV
0.10%
Shares Outstanding
1.90B
Expense Ratio
0.07%

About iShares Core MSCI EAFE ETF

Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Oct 18, 2012
Structure
Open-Ended Fund
Index Tracked
MSCI EAFE IMI Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IEFA offers broad, unbiased coverage of equities in developed international countries, excluding US and Canada. Unlike many competing funds, it includes smaller firms in marketlike proportion, making it more representative overall. Despite the challenges presented by small-caps, IEFA provides the exposure well. The depth of coverage and flexibility of the product makes it suitable for long- and short-term investors alike. IEFA's only blemish is common to all funds that track a variant of the popular EAFE index: It excludes Canadian firms. However, IEFA is a great choice for long-term exposure to developed markets outside North America.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
EAFE
Weighting Scheme
Market Cap
Selection Criteria
Market cap

Analysis

Sector

Financial Services

22.57%

Industrials

20.53%

Healthcare

10.23%

Technology

9.53%

Consumer Cyclical

8.61%

Consumer Defensive

6.68%

Basic Materials

6.25%

Communication Services

4.57%

Energy

4.10%

Show More

Asset

Holdings

Symbol

Ratio

logo

ASML HOLDING NV

2.18%
logo

ASTRAZENECA PLC

1.25%
logo

NOVARTIS AG

1.21%
logo

ROCHE PS PAR AG

1.17%
logo

HSBC HOLDINGS PLC

1.16%

Symbol

Ratio

logo

SHELL PLC

1.12%
logo

NESTLE SA

1.05%
logo

TOYOTA MOTOR CORP

0.85%
logo

COMMONWEALTH BANK OF AUSTRALIA

0.85%
logo

MITSUBISHI UFJ FINANCIAL GROUP INC

0.81%

Top 10 Weight 11.65%

2655 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community

Loading...

Related News

No articles available

You can ask Aime

No Data