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BATS:IEFA

iShares Core MSCI EAFE ETF (IEFA) Price, Holdings, & News

$76.52
-0.73 (-0.94%)
(As of 10/3/2024 ET)

About iShares Core MSCI EAFE ETF (BATS:IEFA)

Key Stats

Today's Range
$76.26
$76.71
50-Day Range
$70.09
$78.71
52-Week Range
$56.55
$70.84
Volume
5.31 million shs
Average Volume
N/A
Market Capitalization
$120.14 billion
Assets Under Management
$125.67 billion
Dividend Yield
3.14%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

The 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 managed by BlackRock.

iShares Core MSCI EAFE ETF Expenses

TypeIEFAStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.07%0.47%0.55%0.56%0.52%
Other Expenses0.00%0.39%0.49%0.48%0.54%
Total Expense0.07%0.62%0.70%0.69%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.36%-0.58%
Net Expense0.07%0.52%0.61%0.64%0.59%
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IEFA ETF News Headlines

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IEFA ETF - Frequently Asked Questions

iShares Core MSCI EAFE ETF's stock was trading at $70.35 at the start of the year. Since then, IEFA stock has increased by 8.8% and is now trading at $76.52.
View the best growth stocks for 2024 here
.

Top institutional shareholders of iShares Core MSCI EAFE ETF include First Financial Bank Trust Division (0.08%), Global Wealth Strategies & Associates (0.03%), Park Avenue Securities LLC (0.02%) and Massmutual Trust Co. FSB ADV (0.02%).

Shares of IEFA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Core MSCI EAFE ETF investors own include Home Depot (HD), Johnson & Johnson (JNJ), AT&T (T), Walt Disney (DIS), iShares Core MSCI Emerging Markets ETF (IEMG), JPMorgan Chase & Co. (JPM) and Merck & Co., Inc. (MRK).

Fund Details

Issuer
iShares
Fund Name
iShares Core MSCI EAFE ETF
Tax Classification
Regulated Investment Company
Inception Date
10/18/2012
Fund Manager
Jennifer Hsui, Greg Savage, Paul Whitehead
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI EAFE IMI Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
2740

Fund Statistics

Assets Under Management
$125.67 billion
Average Daily Volume
$6.83 million
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
3
Put Options
3
Call Options
66

Miscellaneous

Outstanding Shares
1,570,000,000
Beta
0.82
Creation Unit
200,000
Creation Fee
$15,000.00
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Top 10 IEFA Holdings

  • Novo Nordisk A/S
    Holding Weight: 1.98%
  • ASML Holding N.V.
    Holding Weight: 1.58%
  • Nestlé S.A.
    Holding Weight: 1.27%
  • SAP SE
    Holding Weight: 1.19%
  • AstraZeneca PLC
    Holding Weight: 1.18%
  • Novartis AG
    Holding Weight: 1.13%
  • Roche Holding AG
    Holding Weight: 1.10%
  • Shell plc
    Holding Weight: 1.07%
  • Toyota Motor Corporation
    Holding Weight: 0.93%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 0.90%

IEFA Sector Exposure

IEFA Industry Exposure


This page (BATS:IEFA) was last updated on 10/4/2024 by MarketBeat.com Staff
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