Equity

IEFA

iShares Core MSCI EAFE ETF

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Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

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Distributions

Record Date Ex-Date Payable Date
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This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) -4.8 0.5 1.4 26.4 -14.2 22.7 8.6 11.3 -15.1 17.6
Benchmark (%) -4.9 0.5 1.2 26.2 -14.4 22.4 8.5 11.1 -15.5 17.5
  From
31-Mar-2019
To
31-Mar-2020
From
31-Mar-2020
To
31-Mar-2021
From
31-Mar-2021
To
31-Mar-2022
From
31-Mar-2022
To
31-Mar-2023
From
31-Mar-2023
To
31-Mar-2024
Total Return (%)

as of 31/Mar/2024

-14.80 47.19 -0.38 -1.15 14.59
Benchmark (%)

as of 31/Mar/2024

-14.92 46.95 0.41 -2.66 14.46
  1y 3y 5y 10y Incept.
14.59 4.11 7.19 4.96 6.64
Benchmark (%) 14.46 3.81 6.94 4.76 6.44
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
5.34 3.32 5.34 16.88 14.59 12.84 41.52 62.33 108.90
Benchmark (%) 5.15 3.19 5.15 16.22 14.46 11.87 39.87 59.13 104.46

Key Facts

Key Facts

Net Assets of Fund
as of 21/Jun/2024
USD 116,026,043,912
Exchange
Cboe BZX formerly known as BATS
Benchmark Index
MSCI EAFE IMI Index
SFDR Classification
Other
Premium/Discount
as of 21/Jun/2024
0.10%
ISA Eligibility
No
Volume - 1d
as of 21/Jun/2024
5,952,034.00
Fund Launch Date
18/Oct/2012
Asset Class
Equity
Index Ticker
MIMUEAFN
Distribution Frequency
Semi-Annual
CUSIP
46432F842
UK Reporting Status
Yes

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 21/Jun/2024
2754
12 Month Trailing Dividend Distribution Yield
as of 31/May/2024
2.98%
P/E Ratio
as of 21/Jun/2024
15.46
Equity Beta (3y)
as of 31/May/2024
0.88
Standard Deviation (3y)
as of 31/May/2024
17.92
P/B Ratio
as of 21/Jun/2024
1.79

Fees

Fees

as of current prospectus
Management Fee 0.07
Acquired Fund Fees and Expenses 0.00
Foreign Taxes and Other Expenses 0.00
Gross Expense Ratio 0.07

Registered Locations

Registered Locations

  • United Kingdom

Holdings

Holdings

Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal CUSIP ISIN SEDOL Price Location Exchange Currency FX Rate Accrual Date
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.


In general, the values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

For Russian equity securities, as well as American Depositary Receipts and Global Depositary Receipts evidencing ownership of Russian equity securities and for which trading has been suspended, the calculated values are based on the Fund’s valuation price.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

as of 21/Jun/2024

% of Market Value

Type Fund
as of 21/Jun/2024

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker
Cboe BZX formerly known as BATS IEFA USD 22/Oct/2012 - IEFA
Bolsa Mexicana De Valores IEFA MXN 22/Oct/2012 B9F9YP7 IEFA* MM

Literature

Literature