iShares Core MSCI EAFE ETF (IEFA)
Description
The investment seeks to track the performance of the MSCI EAFE IMI. The IEFA ETF contains 2910 constituents. It is focused on blend holdings in the Europe region.
Price $53.53 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 5.08% |
| Expense ratio | 0.07% |
| Average spread | 0.019% |
| 1Y roundtrip cost | 0.089% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.1% | -3.2% | 0.3% | -6.8% | 1.7% | -8.8% | 5.4% | -6.1% | -9.6% | 1.6% | -29.5% | ||
| 2021 | -0.7% | 2.6% | 2.4% | 3.1% | 3.4% | -1.1% | 0.9% | 1.6% | -3.3% | 3.0% | -4.6% | 4.2% | 11.5% |
| 2020 | -2.7% | -7.9% | -14.6% | 6.3% | 5.7% | 3.3% | 2.1% | 5.3% | -1.9% | -3.5% | 13.9% | 5.2% | 11.1% |
| 2019 | 6.7% | 2.7% | 0.8% | 2.9% | -5.1% | 5.5% | -1.7% | -1.7% | 2.9% | 3.5% | 0.9% | 3.6% | 21.2% |
| 2018 | 5.2% | -4.9% | -0.4% | 1.2% | -1.5% | -1.7% | 2.4% | -1.9% | 0.6% | -8.3% | 0.3% | -5.5% | -14.4% |
| 2017 | 3.4% | 1.3% | 3.2% | 2.7% | 3.5% | 0.4% | 2.8% | 0.1% | 2.4% | 1.7% | 0.9% | 1.5% | 23.9% |
| 2016 | -5.7% | -3.2% | 7.0% | 2.0% | 0.1% | -2.6% | 4.2% | 0.4% | 1.6% | -2.4% | -1.8% | 2.6% | 2.3% |
| 2015 | 0.8% | 6.3% | -1.4% | 3.7% | 0.3% | -2.6% | 1.6% | -6.9% | -4.3% | 6.4% | -0.6% | -1.8% | 1.6% |
| 2014 | -4.9% | 6.1% | -0.4% | 1.2% | 1.6% | 1.0% | -2.6% | 0.2% | -4.1% | -0.3% | -0.0% | -3.8% | -6.0% |
| 2013 | 3.6% | -1.0% | 1.6% | 4.8% | -3.2% | -2.7% | 5.6% | -1.7% | 7.9% | 3.4% | 0.6% | 2.4% | 21.1% |
| 2012 | 2.6% | 4.2% | 6.8% | ||||||||||
| 1.6% | -1.2% | -1.5% | 21.2% | 6.5% | -9.6% | 20.9% | -10.7% | -7.7% | 5.2% | 12.1% | 12.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.33 | 1.33 | |||||||||||
| 2021 | 1.09 | 1.28 | 2.37 | ||||||||||
| 2020 | 0.70 | 0.61 | 1.31 | ||||||||||
| 2019 | 1.20 | 0.88 | 2.08 | ||||||||||
| 2018 | 1.15 | 0.75 | 1.90 | ||||||||||
| 2017 | 0.96 | 0.73 | 1.70 | ||||||||||
| 2016 | 0.99 | 0.59 | 1.59 | ||||||||||
| 2015 | 1.00 | 0.43 | 1.43 | ||||||||||
| 2014 | 1.17 | 0.55 | 1.72 | ||||||||||
| 2013 | 0.78 | 0.54 | 1.31 | ||||||||||
| 2012 | 0.17 | 0.17 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.53 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Nestle S.A. | 1.83% |
| ASML Holding NV | 1.65% |
| Roche Holding Ltd | 1.32% |
| LVMH Moet Hennessy Louis Vuitton SE | 1.05% |
| AstraZeneca PLC | 0.93% |
| Toyota Motor Corp. | 0.90% |
| Novartis AG | 0.89% |
| Novo Nordisk A/S Class B | 0.88% |
| SAP SE | 0.74% |
| Sony Group Corporation | 0.72% |
| Commonwealth Bank of Australia | 0.69% |
| AIA Group Limited | 0.68% |
| Unilever PLC | 0.68% |
| TotalEnergies SE | 0.61% |
| Siemens AG | 0.60% |
| Top 15 Weights | 14.17% |
Compare with similar ETFs
| IEFA | GSID | IDEV | IQSI | TPIF | VEA | |
|---|---|---|---|---|---|---|
| Product name | iShares Core MSCI EAFE ETF | Goldman Sachs MarketBeta International Equity ETF | iShares Core MSCI International | IQ Candriam ESG International Equity ETF | Timothy Plan International ETF | Vanguard FTSE Developed Markets ETF |
| Issuer | iShares | Goldman Sachs | iShares | IndexIQ | Timothy | Vanguard |
| Price | $53.53 | $41.1799 | $49.07 | $21.5621 | $20.5 | $36.99 |
| Expense Ratio | 0.07% |  0.2% |  0.05% | 0.15% | 0.62% | 0.05% |
| Average Spread | 0.019% | 0.267% | 0.041% | 0.139% | 0.488% | 0.027% |
| AUM | $72,084,600,000 | $254,882,000 | $4,585,890,000 | $150,745,000 | $57,857,900 | $75,650,600,000 |
| Shares | 1,346,620,922 | 6,189,481 | 93,456,030 | 6,991,208 | 2,822,335 | 2,045,162,517 |
| Average Daily Volume | 16,769,453 | 6,273 | 1,602,833 | 22,741 | 23,827 | 23,478,433 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2012-10-18 | 2020-05-12 | 2017-03-21 | 2019-12-17 | 2019-12-02 | 2007-07-20 |
| Index Tracked | MSCI EAFE IMI | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | MSCI World ex USA IMI | IQ Candriam ESG International Equity Index | Victory International Volatility Weighted BRI Index | FTSE Developed All Cap ex US Index Net TR US RIC - TR Net of RIC |
| Category | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | Europe | Europe | Europe | Europe | Europe | Europe |
| Countries | EAFE | Broad | Broad | Broad | Broad | EAFE |
| Annual Dividend Rate | $2.719 | $1.188 | $2.351 | $0.852 | $0.684 | $1.502 |
| Annual Dividend Yield | 0.051% | 0.029% | 0.048% | 0.040% | 0.033% | 0.041% |
| Number of Holdings | 2910 | 979 | 2176 | 658 | 383 | 3925 |
| YTD Return | -26.79% | -25.76% | -25.91% | -26.21% | -27.98% | -26.25% |
| Beta | 0.77 | 0.75 | 0.69 | 0.79 | 0.72 | 0.79 |
| Upside Beta | 0.15 | 0.30 | 0.30 | 0.48 | 0.40 | 0.04 |
| Downside Beta | -0.26 | -0.49 | 0.05 | -0.45 | -0.51 | -0.24 |
| Volatility 1Y | 20.81% | 20.09% | 20.58% | 20.46% | 19.60% | 20.54% |
| Sharpe Ratio 3Y | -0.28 | 0.00 | -0.23 | 0.00 | 0.00 | -0.22 |
| Treynor Ratio 3Y | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |