iShares Core MSCI EAFE ET... (IEFA)
AMEX: IEFA
· Real-Time Price · USD
82.24
0.42 (0.51%)
At close: May 20, 2025, 3:59 PM
82.40
0.19%
After-hours: May 20, 2025, 07:24 PM EDT
0.51% (1D)
| Bid | 82 |
| Market Cap | 135.18B |
| AUM | 136.97B |
| NAV | 81.03 |
| EPS (ttm) | 4.96 |
| PE Ratio (ttm) | 16.59 |
| Shares Out | 1.64B |
| Inception Date | Oct 17, 2012 |
| Ask | 85 |
| Volume | 8.78M |
| Open | 82.01 |
| Previous Close | 81.82 |
| Day's Range | 81.95 - 82.29 |
| 52-Week Range | 66.95 - 82.29 |
| Holdings | 2.64K |
| Expense Ratio | 0.07% |
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 17, 2012
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.66% |
| Industrials | 17.75% |
| Healthcare | 13.38% |
| Consumer Cyclical | 10.56% |
| Technology | 9.81% |
Top 10 Holdings 10.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sap Se | SAP.DE | 1.46% |
| Asml Holding Nv | ASML.AS | 1.39% |
| Nestle Sa | NESN | 1.27% |
| Rogers Corporation | ROG | 1.03% |
| Novan, Inc. | NOVN | 1.01% |
| Astrazeneca PLC | AZN | 1.00% |
| Hsbc Holdings Plc | HSBA | 0.99% |
| Novo Nordisk Class B | NOVO B | 0.97% |
| Shell Plc | SHEL | 0.95% |
| Siemens Ag | SIE.DE | 0.88% |
Dividends Dividend Yield 3.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $1.1305 | Dec 20, 2024 |
| Jun 11, 2024 | $1.3096 | Jun 17, 2024 |
| Dec 20, 2023 | $0.9678 | Dec 27, 2023 |
| Jun 7, 2023 | $1.2840 | Jun 13, 2023 |
| Dec 13, 2022 | $0.3346 | Dec 19, 2022 |
