iShares Core MSCI EAFE ETF IEFA:Cboe Consolidated Listings

Last Price$59.46Cboe Consolidated Listings Closing Price as of 6:30PM ET 9/24/20

Today's Change-0.06(0.10%)
Bid (Size)$59.21 (1)
Ask (Size)$60.01 (1)
Day Low / High$59.07 - 59.84
Volume8.3 M

Top 10 Holdings as of 07/31/2020

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Nestle SA ORD-4.05%+6.10%+6.13%2.25%
Roche Holding AG Par+0.66%-0.60%+24.21%1.55%
Novartis AG ORD-2.53%-3.91%-1.93%1.13%
SAP SE ORD-7.05%+14.71%+31.88%1.05%
ASML Holding NV ORD-5.32%-1.73%+42.76%0.96%
AstraZeneca PLC ORD-2.74%+4.12%+19.95%0.94%
Toyota Motor Corp ORD-0.50%+5.08%-2.70%0.79%
LVMH Moet Hennessy Louis Vu...-1.03%+7.81%+16.31%0.76%
Sanofi SA ORD+1.33%-4.96%+2.60%0.75%
Novo Nordisk A/S ORD+3.05%+2.68%+27.94%0.75%
Concentration of Top 1010.93% 

Top 10 Sectors as of 07/31/2020

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Other------20.53%
Finance-7.81%-0.67%-8.57%15.05%
Health Technology-2.49%+6.73%+34.56%9.74%
Consumer Non-Durables-2.58%+8.55%+7.22%8.37%
Producer Manufacturing-4.02%+13.74%+12.06%5.52%
Electronic Technology-8.48%+11.72%+60.34%4.94%
Consumer Durables-8.34%+52.04%+346.32%4.78%
Technology Services-6.63%+7.49%+58.31%3.33%
Utilities-2.31%+5.49%-5.83%3.19%
Process Industries-2.99%+12.35%+7.71%3.17%
Concentration of Top 1078.62% 

Portfolio Details

Portfolio Turnover 3%
Total Number of Holdings 2,519
Concentration of Top Ten Holdings 10.93%

Asset Allocation

Equities98.42%
Cash0.64%
Fixed Income0.01%
Other0.94%