ISHARES CORE MSCI EAFE ETF
ISHARES CORE MSCI EAFE ETF
ETF · US46432F8427 · IEFA (BATS)
Overview
83,01 USD
-0,40 % -0,33 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 21:33

Current Prices from ISHARES CORE MSCI EAFE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
IEFA
USD
09.06.2025 21:33
83,01 USD
83,42 USD
-0,49 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,24 % 4,00 % 6,18 % 11,40 % 10,20 % 38,58 %
Asset Allocation
AssetPercentage %
Stock non-US98,22 %
Stock US1,10 %
Cash0,53 %
Other0,14 %
NotClassified0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NESNNestlé S.A 1,79 %
ASMLASML Holding N.V 1,60 %
NOVNNovartis AG 1,01 %
MCLVMH Moët Hennessy - Louis Vuitton Société Européenne 0,98 %
AZNAstraZeneca PLC 0,91 %
NOVO BNovo Nordisk A/s-b 0,89 %
7203Toyota Motor Corporation 0,88 %
SAPSAP SE 0,75 %
1299AIA Group Limited 0,75 %
ULVRUnilever PLC 0,73 %
Region Distribution
RegionPercentage %
Europe Developed48,33 %
Japan23,43 %
United Kingdom14,56 %
Australasia7,44 %
Asia Developed4,02 %
North America1,12 %
Africa/Middle East0,86 %
Asia Emerging0,13 %
Latin America0,12 %
Europe Emerging0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen16,50 %
Finanzdienstleistungen15,92 %
Gesundheitswesen12,45 %
Verbrauchsgüter11,54 %
Technologie9,98 %
Basiskonsumgüter9,55 %
Grundstoffe7,88 %
Telekommunikation5,54 %
Immobilien4,31 %
Versorgungsunternehmen3,29 %

Company Profile for ISHARES CORE MSCI EAFE ETF ETF

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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Core MSCI EAFE ETF
Fund Currency USD
Category Foreign Large Blend
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 95,78 M EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI EAFE IMI Index composed of large-, mid- and small-capitalization developed market equities, excluding the U.S. and Canada. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the 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.

Company Data

Name ISHARES CORE MSCI EAFE ETF
Company iShares Core MSCI EAFE ETF
Symbol IEFA
Website http://us.ishares.com/product_info/fund/overview/IEFA.htm
Primary Exchange BATS BATS
ISIN US46432F8427
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 129 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2012-10-24
Dividends from 'ISHARES CORE MSCI EAFE ETF'
Ex-Date Dividend per Share
17.12.2024 1,13 USD
11.06.2024 1,31 USD
20.12.2023 0,97 USD
07.06.2023 1,28 USD
13.12.2022 0,34 USD
09.06.2022 1,33 USD
30.12.2021 0,11 USD
13.12.2021 1,28 USD
10.06.2021 1,09 USD
14.12.2020 0,61 USD

Ticker Symbols

Name Symbol
NYSE IEFA

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