IEFA

iShares Core MSCI EAFE ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
14.43 -0.12 6.53 14.43 20.94 5.74 - - 41.41
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 15.38 0.35 6.74 15.38 20.53 6.03 - - 42.03
Benchmark (%) Index: MSCI EAFE IMI 14.21 -0.15 6.40 14.21 20.67 5.28 55.49 14.51 40.46
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 13.96 -0.54 6.09 13.96 20.14 3.95 - - 37.76
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 8.47 0.20 3.98 8.47 12.39 4.41 - - 31.66
  2012 2013 2014 2015 2016
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. - 23.73 -4.82 0.53 1.37
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). - 22.02 -6.19 0.70 1.56
Benchmark (%) Index: MSCI EAFE IMI 17.64 23.54 -4.90 0.49 1.15

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 24-Jul-2017 $32,791,349,173
Inception Date 18-Oct-2012
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI EAFE IMI
Bloomberg Index Ticker MIMUEAFN
Shares Outstanding as of 24-Jul-2017 530,000,000
CUSIP 46432F842
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 21-Jul-2017
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
NESN NESTLE SA Consumer Staples Switzerland 6,201,879.00 $540,688,379.76 1.64 87.18 Six Swiss Exchange Ag USD CHF 0.95 540,688,379.76
HSBA HSBC HOLDINGS PLC Financials United Kingdom 39,687,438.00 $378,958,734.28 1.15 9.55 London Stock Exchange USD GBP 0.77 378,958,734.28
NOVN NOVARTIS AG Health Care Switzerland 4,439,716.00 $376,282,859.04 1.14 84.75 Six Swiss Exchange Ag USD CHF 0.95 376,282,859.04
ROG ROCHE HOLDING PAR AG Health Care Switzerland 1,400,570.00 $360,693,524.72 1.10 257.53 Six Swiss Exchange Ag USD CHF 0.95 360,693,524.72
7203 TOYOTA MOTOR CORP Consumer Discretionary Japan 5,205,600.00 $286,969,679.19 0.87 55.13 Tokyo Stock Exchange USD JPY 111.13 286,969,679.19
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples United Kingdom 3,709,193.00 $264,270,385.17 0.80 71.25 London Stock Exchange USD GBP 0.77 264,270,385.17
RDSA ROYAL DUTCH SHELL PLC CLASS A Energy United Kingdom 8,953,463.00 $241,789,794.88 0.73 27.01 London Stock Exchange USD GBP 0.77 241,789,794.88
FP TOTAL SA Energy France 4,669,767.00 $232,521,126.85 0.71 49.79 Nyse Euronext - Euronext Paris USD EUR 0.86 232,521,126.85
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Australia 3,423,086.00 $227,520,386.45 0.69 66.47 Asx - All Markets USD AUD 1.26 227,520,386.45
BP/ BP PLC Energy United Kingdom 39,207,614.00 $227,294,922.91 0.69 5.80 London Stock Exchange USD GBP 0.77 227,294,922.91
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Exchange-traded index futures may be used to offset cash and receivables for the purpose of tracking the benchmark index.
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 21-Jul-2017

% 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 country where the issuer of the securities carries out much of their business.
as of 21-Jul-2017

% of Market Value

Type Fund
Allocations are subject to change.
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Literature

Literature

 

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