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.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
121.8 B
ASSETS UNDER MGMT
7 bp
EXPENSES
Fund Basics
Fund sponsor | BlackRock Fund Advisors |
Category | International |
Asset class | Equity |
Website | link... |
Inception date | Oct 18, 2012 |
Assets (mns) | $121,773 |
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 | 1.8 % |
ASML HOLDING NV | 1.4 % |
SAP AG | 1.3 % |
NESTLE SA-REG | 1.2 % |
ASTRAZENECA PLC | 1.1 % |
NOVARTIS AG | 1.1 % |
ROCHE HOLDING LTD | 1.1 % |
SHELL PLC | 1.0 % |
TOYOTA MOTOR CORP | 0.9 % |
LVMH MOET HENNESSY LOUIS VUI | 0.9 % |
Constituent Breakdown
Number of holdings | 2683 |
Herfindahl-Hirschman Index | 34 |
Wgt avg mkt cap (mns) | $75,767 |
Large cap (>$10bn) | 77.9% |
Mid cap ($2-10bn) | 17.1% |
Small cap (<$2bn) | 4.7% |
Developed mkts. | 99.6% |
Emerging mkts. | 0.3% |
Country Exposure
JAPAN | 24.3 % | |
BRITAIN | 14.5 % | |
SWITZERLAND | 9.2 % | |
FRANCE | 8.9 % | |
GERMANY | 8.2 % | |
AUSTRALIA | 7.6 % | |
NETHERLANDS | 4.5 % | |
SWEDEN | 3.2 % | |
DENMARK | 3.1 % | |
SPAIN | 2.6 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 3.1% | 8.9% | 9.3% | 2.5% | 5.2% | 5.1% | 6.3% | Volatility | 13.1% | 13.1% | 14.4% | 17.0% | 19.9% | 17.3% | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.89 | 75% |
MSCI EAFE | 1.03 | 99% |
MSCI Emg Mkts | 0.85 | 66% |
Liquidity Measures
Avg. volume (000) | 9,531 |
Turnover | 0.6% |
Avg. Bid/Ask (% of price) | 0.02% |
ADV of underlying (mns) | $54,822 |
Technical Indicators
Recent close | $73.65 |
30d moving avg. | $76.20 |
Annualized volatility | 18.0% |
Relative strength (RSI) | 44 |
Short interest (ETF) | 0.7% |
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 | 86.0% | -3 bp | 0.0% |
EFA | iShares MSCI EAFE ETF | 85.2% | +28 bp | -0.2% |
VEA | Vanguard FTSE Developed Markets ETF | 80.4% | -2 bp | +0.2% |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 79.3% | +29 bp | -0.3% |
SCHF | Schwab International Equity ETF | 79.0% | -1 bp | +0.3% |
GSID | Goldman Sachs MarketBeta International Equity ETF | 78.9% | +13 bp | -0.2% |
SPDW | SPDR Portfolio Developed World ex-US ETF | 78.5% | -4 bp | +0.1% |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 77.8% | +13 bp | -0.7% |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 77.4% | +13 bp | +0.1% |
BKIE | BNY Mellon International Equity ETF | 76.4% | -3 bp | 0.0% |
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 11/29/2024
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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 Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
IEFA
6.9%
Cat. Avg
7.2%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.2% and a standard deviation of
2.5%. IEFA's ALTAR Score™ is approximately
0.1 standard deviations
below
the category average. This places IEFA in the 46th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
IEFASELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Rules-Based International Equity ETFs |
# of ETFs | 152 |
Avg. Expense Ratio | 42.9 bp |
Std. Deviation | 24.3 bp |
IEFA (7 bp) Percentile rank | 7 |
Peer Group Expense Ratio Distribution
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. | 35.6 | 19.0 | 54.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .