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iShares Core MSCI EAFE ETF (IEFA)

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ISINUS46432F8427
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2012
AUM$140.21 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares Core MSCI EAFE ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ AIA Group Ltd
0.43%
๐Ÿ“ˆ SPOTIFY TECHNOLOGY SA
0.50%
๐Ÿ“ˆ Hitachi Ltd
0.58%
๐Ÿ“ˆ Sony Corp
0.73%
๐Ÿ“ˆ Keyence
0.36%
๐Ÿ“ˆ Mitsubishi Heavy Industries Ltd.
0.36%
๐Ÿ“ˆ Toyota Motor Corp
0.77%
๐Ÿ“ˆ Nintendo Co Ltd
0.42%
๐Ÿ“ˆ Mitsubishi UFJ Financial Group Inc
0.71%
๐Ÿ“ˆ Sumitomo Mitsui Financial
0.42%

Sector Allocation

โšก Energy
3.19%
๐Ÿ”Œ Utilities
3.13%
๐Ÿ’Š Healthcare
11.03%
๐Ÿ’ป Technology
9.70%
๐Ÿ—๏ธ Industrials
19.29%
๐Ÿ˜๏ธ Real Estate
3.33%
๐Ÿ“Š Basic Materials
6.09%
๐Ÿ“Š Consumer Cyclicals
9.64%
๐Ÿ“Š Consumer Defensive
7.69%
๐Ÿ“Š Financial Services
21.48%
๐Ÿ“ก Communication Services
5.45%

Currency Exposure

๐Ÿ’ฐ Bond
-0.01%
๐Ÿ’ฐ Cash
0.04%
๐Ÿ’ฐ Other
0.30%
๐Ÿ’ฐ Stock US
1.49%
๐Ÿ’ฐ Stock non-US
98.17%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month8.96%
3 Months8.11%
6 Months15.37%
1 Year11.14%
3 Years39.72%
5 Years76.41%
Since Inception138.87%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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