IEFA

iShares Core MSCI EAFE ETF
*Unless otherwise stated, data provided by FactSet.

IEFA Fund Description

IEFA tracks a market-cap-weighted index of developed-market stocks in Europe, Australasia and the Far East, and excludes North America. It covers about 98% of investable markets.

IEFA Factset Analytics Insight

IEFA offers broad, unbiased coverage of equities in developed international countries, excluding US and Canada. Unlike many competing funds, it includes smaller firms in marketlike proportion, making it more representative overall. Despite the challenges presented by small-caps, IEFA provides the exposure well. The depth of coverage and flexibility of the product makes 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. However, IEFA is a great choice for long-term exposure to developed markets outside North America.

PERFORMANCE [as of 05/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IEFA -5.48% -10.05% -13.83% -11.83% 4.99% 4.12% --
IEFA (NAV) -9.07% -10.11% -13.98% -11.73% 4.90% 3.97% --
MSCI EAFE IMI -- -11.25% -14.58% -12.17% 4.54% 3.66% 6.73%
MSCI EAFE IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IEFA Summary Data

Blackrock
iShares
10/18/12
Open-Ended Fund
0.07%
$92.60B
$1.08B
0.01%

IEFA Portfolio Data

$71.51B
14.20
1.71
3.92%
06/09/22
3,058

IEFA Index Data

MSCI EAFE IMI
Market Cap
Market Cap
MSCI EAFE IMI

IEFA Portfolio Management

0.07%
0.30%
2.18%
-1.68%

IEFA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IEFA Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IEFA Factset Analytics Block Liquidity

As of 05/19/22
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

16,668,768
$1.08B
14,819,033
$985.39M
0.01%
$0.01
0.12%
0.55% / -0.35%
None
19.00%
200,000
74.10
0.10%
0.03%
2,800
$64.29
5

IEFA Sector/Industry Breakdown


IEFA
Segment Benchmark
20.75%
--
11.57%
--
10.34%
--
7.00%
--
6.65%
--
5.85%
--
4.64%
--
4.17%
--
4.12%
--
4.05%
--

IEFA Top 10 Holdings[View All]

2.00%
1.34%
1.31%
1.30%
1.17%
1.11%
1.03%
1.01%
0.97%
0.95%
12.18%

IEFA Countries


IEFA
Segment Benchmark
22.82%
--
15.80%
--
9.97%
--
9.72%
--
8.50%
--
7.70%
--
4.18%
--
4.02%
--
2.65%
--
2.53%
--

IEFA Regions


IEFA
Segment Benchmark
62.59%
--
36.01%
--
0.81%
--
0.59%
--

IEFA Economic Development


IEFA
Segment Benchmark
100.00%
--
0.00%
--

IEFA Performance Statistics

1.00
1.00
1.00
1.00
0.00%
MSCI EAFE IMI

IEFA Benchmark Comparison Holdings

3,058
--
--
0.00%

IEFA Benchmark Comparison Summary


IEFA
Segment Benchmark
3,058
--
$71.51B
--
14.20
--
1.71
--
2.75%
--
Low
High

IEFA Benchmark Comparison Market Cap Size


IEFA
Segment Benchmark
72.42%
--
19.93%
--
7.21%
--
0.44%
--