A

95
  • Overview
  • Efficiency
  • Tradability
  • Fit

IEFA Fund Description

The iShares Core MSCI EAFE ETF tracks a market-cap-weighted index of developed-market stocks in Europe, Australasia and the Far East, and excludes the US and Canada. It covers about 98% of investable markets.

IEFA Factset Analytics Insight

IEFA offers broad, unbiased coverage for a low fee. Unlike many competing funds, it includes smaller firms in marketlike proportion, making it more representative overall. Despite the challenges presented by small-caps, IEFA is among the most liquid funds in the space. Its ample liquidity, deep basket and very competitive fee make it suitable for long- and short-term investors alike. IEFA's only blemish is common to all funds that track a variant of the popular EAFE index: It excludes Canadian firms. A solid asset base rounds up this strong offering and underscores the fact that IEFA is a great choice for cost-effective, long-term exposure to developed markets outside North America.

IEFA MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 21, 2017 the iShares Core MSCI EAFE ETF MSCI ESG Fund Quality Score is 6.35 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IEFA ranks in the 60th percentile within its peer group and in the 80th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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IEFA Top 10 Countries View All

IEFA Top 10 Sectors

IEFA Top 10 Holdings View All

IEFA Summary Data

BlackRock
iShares
10/22/12
Open-Ended Fund
0.08%
$40.43B
$271.11M
0.02%

IEFA Portfolio Data

$53.24B
20.31
1.73
2.4%
12/19/17
2502

IEFA Index Data

Market Cap
Market Cap
MSCI World ex USA Investable Market Index

Related ETFs to IEFA

EFA, VEA, SCHF, GWL, EFAX
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

IEFA Portfolio Management

0.08%
0.24%
0.28%
0.16%

IEFA Tax Exposures

20% / 39.6%
--
Qualified dividends
No

IEFA Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
----
----
20067.03
10066.18
BIDS10065.79
30064.96
----
----
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LAST 10 TRADES
TIMEPRICESHARES
13:00:0065.944,086
13:00:0065.94100
13:00:0065.94100
13:00:0065.94200
13:00:0065.94200
13:00:0065.94100
13:00:0065.94100
13:00:0065.941,000
13:00:0065.94500
13:00:0065.9410
Bats BZX Real-time Quote - 13:10:08
Daily Spread
Premium/Discount
Volume

IEFA Factset Analytics Block Liquidity

As of 11/22/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IEFA. IEFA is rated a 5 out of 5.

IEFA Tradability

4,202,620
$271.11M
3,500,394
$227.02M
0.02%
$0.01
0.2%
1.26% / -1.11%
None
20%
200,000
17.5
0.12%
0.03%
818
$64.97
5

IEFA Sector/Industry BreakdownView All

IEFASegment Benchmark
25.46% 24.26%
15.27% 15.87%
12.45% 13.20%
9.66% 10.22%
9.04% 9.88%
8.12% 7.70%
5.54% 5.78%
6.56% 5.13%
2.88% 2.87%

IEFA Geographic Exposure

IEFASegment Benchmark
21.93% 24.06%
16.20% 17.83%
8.83% 9.65%
8.46% 9.31%
7.07% 7.77%
6.17% 6.77%
2.99% 3.28%
2.98% 3.28%
2.98% 3.27%

IEFASegment Benchmark
57.58% 63.24%
32.55% 35.70%
9.38% 0.59%
0.49% 0.53%
99.97% / 0.03% 100.00% / 0.03%

IEFA Performance Statistics

0.99
1.02
1.03
1
0.05%
MSCI World ex USA Investable Market Index

IEFA MSCI ESG Ratings

6.35 / 10
59.9
80.19
11.33%
6.27%
176.66

IEFA BENCHMARK COMPARISON

    IEFA
    2502 Holdings
    Segment Benchmark
    3470 Constituents
    Shared Holdings
    2497 (Count)
     
    89.60% (Weight)
IEFASegment Benchmark
68.60% 68.93%
22.89% 22.99%
7.75% 7.63%
0.76% 0.45%
2.91% 2.93%
Low Low