IEFA
iShares Core MSCI EAFE ETF
iShares Core MSCI EAFE ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI EAFE Investable Market Index.
Fund Basics
Fund sponsor | BlackRock Fund Advisors |
Category | International Equities |
Asset class | Equity |
Website | link... |
Inception date | Oct 18, 2012 |
Assets (mns) | $110,727 |
Expense ratio | 7 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Semi-Annually |
Taxation | 1099 |
Stock selection | Market Cap |
Weighting | Market Cap |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
NOVO NORDISK A/S-B | 2.1 % |
ASML HOLDING NV | 2.0 % |
NESTLE SA-REG | 1.4 % |
TOYOTA MOTOR CORP | 1.3 % |
LVMH MOET HENNESSY LOUIS VUI | 1.2 % |
SHELL PLC | 1.2 % |
ASTRAZENECA PLC | 1.1 % |
SAP AG | 1.0 % |
NOVARTIS AG | 1.0 % |
ROCHE HOLDING LTD | 0.9 % |
Constituent Breakdown
Number of holdings | 2825 |
Herfindahl-Hirschman Index | 37 |
Wgt avg mkt cap (mns) | $84,377 |
Large cap (>$10bn) | 77.3% |
Mid cap ($2-10bn) | 15.5% |
Small cap (<$2bn) | 7.0% |
Developed mkts. | 99.8% |
Emerging mkts. | 0.2% |
Country Exposure
JAPAN | 24.5 % | |
BRITAIN | 13.3 % | |
FRANCE | 9.8 % | |
SWITZERLAND | 8.9 % | |
GERMANY | 7.9 % | |
AUSTRALIA | 7.3 % | |
NETHERLANDS | 5.0 % | |
DENMARK | 3.4 % | |
SWEDEN | 3.2 % | |
SPAIN | 2.5 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
2.1% | 11.0% | 4.8% | 3.0% | 6.5% | 4.6% | 6.6% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.88 | 78% |
MSCI EAFE | 1.03 | 99% |
MSCI Emg Mkts | 0.83 | 68% |
Liquidity Measures
Avg. volume (000) | 8,887 |
Turnover | 0.6% |
Avg. Bid/Ask (% of price) | 0.02% |
ADV of underlying (mns) | $60,484 |
Technical Indicators
Recent close | $70.77 |
30d moving avg. | $66.97 |
Annualized volatility | 17.7% |
Relative strength (RSI) | 73 |
Short interest (ETF) | 2.1% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. IEFA |
Expenses vs. IEFA |
ALTAR Score™ vs. IEFA |
---|---|---|---|---|
IDEV | iShares Core MSCI International Developed Markets ETF | 85.9% | -3 bp | +4.1% |
EFA | iShares MSCI EAFE ETF | 84.6% | +28 bp | +3.7% |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 83.9% | +29 bp | +3.7% |
GSID | Goldman Sachs MarketBeta International Equity ETF | 83.5% | +13 bp | +4.0% |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 81.6% | +13 bp | +4.1% |
BKIE | BNY Mellon International Equity ETF | 81.0% | -3 bp | +4.2% |
VEA | Vanguard FTSE Developed Markets ETF | 79.2% | -2 bp | +4.4% |
SCHF | Schwab International Equity ETF | 77.9% | -1 bp | +4.4% |
SPDW | SPDR Portfolio Developed World ex-US ETF | 77.4% | -4 bp | +4.3% |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 76.9% | +13 bp | +3.6% |
Risk and Returns: IEFA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 4/18/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
IEFA
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
IEFA
2.7%
Cat. Avg
7.3%
Fund Category: International Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 2.7% |
Recommendation
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
Category Overview
There are 257 funds in the International Equities category, with an average ALTAR Score™
of 7.3% and a standard deviation of
2.6%. IEFA's ALTAR Score™ is approximately
1.8 standard deviations
below
the category average. This places IEFA in the 4th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
IEFA
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
Change | |
Volume | |
Bid/Ask Spread | |
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Today's Trading
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Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
IEFA | 7.0 | 1.5 | 8.5 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .