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BATS:IEFA

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

$75.32
-0.87 (-1.14%)
(As of 06/7/2024 ET)
Today's Range
$75.26
$75.75
50-Day Range
$70.76
$76.19
52-Week Range
$56.55
$70.84
Volume
7.69 million shs
Average Volume
N/A
Market Capitalization
$118.25 billion
Assets Under Management
$120.30 billion
Dividend Yield
3.14%
Net Expense Ratio
0.07%
IEFA stock logo

About iShares Core MSCI EAFE ETF (BATS:IEFA)

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.

IEFA Stock Price History

IEFA ETF News Headlines

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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
2787

Fund Statistics

Assets Under Management
$120.30 billion
Average Daily Volume
$5.55 million
Discount/Premium
0.11%

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
165
Put Options
4
Call Options
161

Miscellaneous

Outstanding Shares
1,570,000,000
Beta
0.82
Creation Unit
200,000
Creation Fee
$15,000.00
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iShares Core MSCI EAFE ETF Expenses

TypeIEFAStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.07%0.46%0.54%0.56%0.51%
Other Expenses0.00%0.42%0.54%0.51%0.58%
Total Expense0.07%0.61%0.70%0.68%0.70%
Fee Waiver0.00%-0.44%-0.54%-0.34%-0.56%
Net Expense0.07%0.51%0.60%0.63%0.58%

iShares Core MSCI EAFE ETF (IEFA) Holdings & Exposure

Top 10 IEFA Holdings

  • NOVO NORDISK CLASS B
    Holding Weight: 2.21%
  • ASML HOLDING NV
    Holding Weight: 1.93%
  • NESTLE SA
    Holding Weight: 1.44%
  • ASTRAZENECA PLC
    Holding Weight: 1.23%
  • SHELL PLC
    Holding Weight: 1.14%
  • TOYOTA MOTOR CORP
    Holding Weight: 1.14%
  • LVMH
    Holding Weight: 1.11%
  • NOVARTIS AG
    Holding Weight: 1.03%
  • SAP
    Holding Weight: 0.96%
  • ROCHE HOLDING PAR AG
    Holding Weight: 0.91%

IEFA Sector Exposure

IEFA Industry Exposure

Should I Buy iShares Core MSCI EAFE ETF Stock? IEFA Pros and Cons Explained

Pros

Here are some ways that investors could benefit from investing in iShares Core MSCI EAFE ETF:

  • The iShares Core MSCI EAFE ETF provides diversification by investing in a broad range of developed market equities outside of North America, offering exposure to international markets.
  • Investors can gain access to established companies in Europe, Australia, Asia, and the Far East through this ETF, potentially benefiting from global economic growth.
  • With a focus on large and mid-cap stocks, the ETF may provide stability and growth opportunities for investors seeking exposure to international markets.
  • Investing in the iShares Core MSCI EAFE ETF can be a way to hedge against currency risk, as it includes exposure to various foreign currencies.
  • Given the recent performance of international markets, investing in this ETF could offer potential capital appreciation as global economies recover.

Cons

Investors should be bearish about investing in iShares Core MSCI EAFE ETF for these reasons:

  • International markets can be more volatile than domestic markets, exposing investors to geopolitical risks and currency fluctuations that may impact returns.
  • Investing in foreign markets through this ETF may subject investors to regulatory and political risks specific to each country represented in the fund.
  • The ETF's performance can be influenced by global economic conditions, which may not always align with the performance of U.S. markets, potentially affecting returns.
  • Investors should consider the expense ratio of the iShares Core MSCI EAFE ETF, as higher fees can erode returns over time, impacting overall investment performance.
  • It's important for investors to conduct thorough research on the holdings within the ETF to ensure they align with their investment goals and risk tolerance.
These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Tuesday, June 4, 2024. Please send any questions or comments about these iShares Core MSCI EAFE ETF pros and cons to contact@marketbeat.com.

IEFA ETF - Frequently Asked Questions

How have IEFA shares performed in 2024?

iShares Core MSCI EAFE ETF's stock was trading at $70.35 at the beginning of 2024. Since then, IEFA stock has increased by 7.1% and is now trading at $75.32.
View the best growth stocks for 2024 here
.

What does IEFA invest in?

iShares Core MSCI EAFE ETF is a equity fund issued by iShares. IEFA focuses on strategy investments and follows the MSCI EAFE IMI Index. The fund's investments total to approximately $120.30 billion assets under management.

What is the management fee for iShares Core MSCI EAFE ETF?

iShares Core MSCI EAFE ETF's management fee is 0.07% and has no other recorded expenses or fee waivers. The net expense ratio for IEFA is 0.07%.

What other stocks do shareholders of iShares Core MSCI EAFE ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Merck & Co., Inc. (MRK), Pfizer (PFE), Invesco QQQ (QQQ) and Exxon Mobil (XOM).

Who are iShares Core MSCI EAFE ETF's major shareholders?

iShares Core MSCI EAFE ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include TIAA Trust National Association (3.73%), US Bancorp DE (2.00%), Raymond James & Associates (1.88%), Bank of New York Mellon Corp (1.53%), JPMorgan Chase & Co. (1.13%) and Envestnet Portfolio Solutions Inc. (0.81%).

How do I buy shares of iShares Core MSCI EAFE ETF?

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.

This page (BATS:IEFA) was last updated on 6/8/2024 by MarketBeat.com Staff

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