iShares Core MSCI EAFE ETF (IEFA)
| Assets | $119.44B |
| Expense Ratio | 0.07% |
| PE Ratio | 14.41 |
| Shares Out | 1.65B |
| Dividend (ttm) | $2.28 |
| Dividend Yield | 3.17% |
| Ex-Dividend Date | Jun 11, 2024 |
| Payout Ratio | 45.65% |
| 1-Year Return | +7.37% |
| Volume | 12,146,961 |
| Open | 71.87 |
| Previous Close | 72.20 |
| Day's Range | 71.49 - 71.95 |
| 52-Week Low | 66.77 |
| 52-Week High | 78.83 |
| Beta | 0.89 |
| Holdings | 2727 |
| Inception Date | Oct 18, 2012 |
About IEFA
Fund Home PageThe iShares Core MSCI EAFE ETF (IEFA) is an exchange-traded fund that is based on the MSCI EAFE IMI index, a market-cap-weighted index of developed-market stocks in Europe, Australasia and the Far East, and excludes North America IEFA was launched on Oct 18, 2012 and is issued by BlackRock.
Top 10 Holdings
11.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NOVO.B | 1.80% |
| ASML Holding N.V. | ASML | 1.49% |
| SAP SE | SAP | 1.28% |
| Nestlé S.A. | NESN | 1.22% |
| Roche Holding AG | ROG | 1.09% |
| Novartis AG | NOVN | 1.08% |
| AstraZeneca PLC | AZN | 1.06% |
| Shell plc | SHEL | 1.06% |
| Toyota Motor Corporation | 7203 | 0.92% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 0.89% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2024 | $1.310 | Jun 17, 2024 |
| Dec 20, 2023 | $0.968 | Dec 27, 2023 |
| Jun 7, 2023 | $1.284 | Jun 13, 2023 |
| Dec 13, 2022 | $0.335 | Dec 19, 2022 |
| Jun 9, 2022 | $1.332 | Jun 15, 2022 |
| Dec 30, 2021 | $0.110 | Jan 5, 2022 |
News
IEFA: Unveiling The Diversification Illusion And The Prestige That Brings It Back
iShares Core MSCI EAFE ETF (IEFA) is recommended as a "sell" due to sub-par diversification, historical underperformance, and macroeconomic headwinds. An equity market-neutral strategy, shorting IEFA ...
IEFA: International Developed Equities Offer A Healthy IRR But May Not Outperform
iShares Core MSCI EAFE ETF offers diversified exposure to developed markets outside the U.S., with a low expense ratio of 0.07% and 2,704 holdings. IEFA's sector and geographical diversification, with...
IEFA: Limited Exposure To Technology Sector Will Drag On Its Performance
iShares Core MSCI EAFE ETF has high exposure to European stocks. IEFA rebounded in 2022, but still underperformed the S&P 500 index in the long run. The fund's limited exposure to information technolo...
ECB jumps ahead of the Fed to deliver its first rate cut. Is now a good time to invest in Europe ETFs?
Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this edition, we look at Europe exchange-traded funds on the back of the first interest-rate cut by the European C...
U.S. Weekly Fund Flows Insight Report: Taxable Fixed Income Funds Attract $12.4 Billion, Marking The 11th Straight Weekly Inflow
During LSEG Lipper's fund flows week that ended March 6, investors were overall net purchasers of fund assets for the third week in four, adding a net $27.3 billion. All 10 spot bitcoin ETFs reported ...
IEFA: At Some Point, International Works
iShares Core MSCI EAFE ETF offers diversification and potential growth through investing in stocks from Europe, Australasia, and Far East regions. EAFE stocks provide access to world-class companies i...
IEFA: An Undervalued Non-U.S. Equity Fund
iShares Core MSCI EAFE ETF provides exposure to developed markets across Europe, Australia, Asia, and the Far East. The fund is well-diversified and has a balanced sector exposure, reducing risk but t...
IEFA: Consider These Dividend And Value Alternatives
IEFA is a large and efficient ex-US/Canada developed markets index fund. Though it charges a low expense ratio, investors can find even cheaper funds. If you are looking for a methodology that emphasi...
IEFA: Good To Diversify But Catalysts May Be Needed
Equities market, particularly US large tech names, have outperformed this year despite concerns about high interest rates. International equities, such as iShares Core MSCI EAFE ETF, are often overloo...
U.S. Weekly FundFlows Insight Report: Conventional Investment Grade Funds Attract Largest Weekly Inflow Of 2023
Investors were overall net purchasers of fund assets for the sixth week in seven, adding a net of $22.4 billion. Money market funds, taxable-bond funds, and tax-exempt bond funds attracted new capital...
IEFA: Logic In The Ex-U.S. Approach
We are heavily underweight the U.S. right now. We have 0% U.S. stocks in our portfolio. IEFA captures this view with an ex-U.S. approach to the developed market large-cap space.
IEFA: Heavy EU Exposure May Be A Drag
IEFA offers low cost ex. US and Canada exposure to developed markets, resulting in EU-heavy portfolio. Mild weather may have saved Europe for now, but the energy crisis is far from solved.
3 Great International-Stock ETFs
From narrowly focused to broad-based, here are three options that should do well. 00:00 Introduction 00:30 iShares Core MSCI EAFE ETF (IEFA) 01:22 Vanguard Total International Stock ETF (VXUS) 02:07 V...
IEFA Gets Some Things Right, Multiple Is Low
IEFA focuses on Europe, Asia, Australia and the Far East, but with no China, which is a good start. These markets are pretty cheap right now, and an outsized allocation in the portfolio is to financia...
U.S. Weekly FundFlows Insight Report: Investors Turn Their Backs On Fixed Income Funds And ETFs For The Week
Investors were overall net sellers of fund assets (including those of conventional funds and ETFs) for the first week in three, withdrawing a net $12.5 billion for Refinitiv Lipper's fund-flows week e...
IEFA: International Developed Market Equities Are Priced For 8% Returns
IEFA invests in international developed markets; markets outside of the United States and Canada. Analysts are currently expecting strong earnings growth rates over the next few years, but even lower-...
U.S. Weekly FundFlows Insight Report: Investors Take Their Foot Off The Flows Pedal For The Week
Fund investors were net purchasers of equity funds (+$2.0 billion), tax-exempt fixed income funds (+$1.2 billion), and taxable bond funds (+$320 million) while being net sellers of money market funds ...
U.S. Weekly FundFlows Insight Report: APs And Fund Investors Turn Their Backs On Equities For The Week
Investors were overall net redeemers of fund assets (including those of conventional funds and ETFs) for the sixth consecutive week, with equity funds being the primary drain on funds. Equity ETFs wit...
IEFA: Undervalued With Cyclical Upside Potential
Japanese and European stocks (together with IEFA's Australian, Asian and Far East exposures) appear undervalued. The IEFA is diversified, not especially volatile, and seems cyclically well positioned ...
