iShares Core MSCI EAFE ET...
70.75
0.97 (1.39%)
At close: Jan 15, 2025, 9:53 AM
undefined%
Bid 70.76
Market Cap 120.07B
AUM -
NAV -
EPS (ttm) 4.41
PE Ratio (ttm) 16.04
Shares Out 1.70B
Inception Date Invalid Date
Ask 70.77
Volume 2.67M
Open 70.83
Previous Close 69.78
Day's Range 70.64 - 70.89
52-Week Range 67.64 - 78.83
Holdings -
Expense Ratio undefined%

About IEFA

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.

Asset Class Equity
Ticker Symbol IEFA
Inception Date Oct 24, 2012
Provider Blackrock

Top Sectors

Sector Weight %
Financial Services 18.66%
Industrials 17.75%
Healthcare 13.38%
Consumer Cyclical 10.56%
Technology 9.81%
All Sectors

Top Holdings 6.67% of assets

Company Portfolio
ASML.AS Asml Holding Nv
1.57%
NOVO-B.CO Novo Nordisk Class B
1.46%
SAPGF Sap
1.40%
NSRGF Nestle Sa
1.14%
AZN.ST Astrazeneca Plc
1.10%
All Holdings

Dividends Dividend Yield 3.24%

Ex-Dividend Payment Date Amount
Dec 17, 2024 Dec 20, 2024 $1.13
Jun 11, 2024 Jun 17, 2024 $1.31
Dec 20, 2023 Dec 27, 2023 $0.97
Jun 7, 2023 Jun 13, 2023 $1.28
Dec 13, 2022 Dec 19, 2022 $0.33
Full Dividend History