iShares Core MSCI EAFE ETF IEFA:Cboe Consolidated Listings

Last Price$60.30Cboe Closing Price as of 5:17PM ET 8/10/20
Cboe Real-Time Quotes
Today's Change+0.32(0.53%)
Bid (Size)$58.00 (527)
Ask (Size)$60.30 (72)
Day Low / High$59.83 - 60.30
Volume5.8 M
 

View portfolioPortfolio as of 06/30/2020

Top 5 SectorsTop 5 Holdings
Other20.56%
Nestle SA ORD2.13%
Finance15.18%
Roche Holding AG Par1.58%
Health Technology9.81%
Novartis AG ORD1.21%
Consumer Non-Durables8.36%
ASML Holding NV ORD1.02%
Producer Manufacturing5.46%
SAP SE ORD0.95%
Concentration of Top 559.37% Concentration of Top 56.89% 

Fund Profile

Fund Strategy

The Fund seeks investment results that correspond to the price and yield performance of the MSCI EAFE Investable Market Index. The Underlying Index is designed to measure large-, mid-, and small-cap capitalization equity market performance and includes stocks from Europe, Australasia, and the Far East.

Fund Category World Equity
Inception Date 10/18/2012
Manager Team Managed
Fund Classification International Multi-Cp Core Fds
Managed Since N/A
Other Managed Funds   IVV  TFDXX  TSTXX  TTTXX  IWF

Lipper Leader Scorecard as of 06/30/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
351

349

12,306

351

223
3 Year Rating(# of funds in category)
351

349

12,306

351

223
5 Year Rating(# of funds in category)
289

287

10,510

289

173
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$60.04
Previous Close$59.98
52 Week Range$42.29 - 66.12
Average Market Capitallization68.6 B
Shares Outstanding1.1 B
Net Asset Value$59.71
Total Net Assets$66.2 B
Total Expense Ratio0.08
Current Dividend / Current Yield$0.70 / 2.71%
Dividend Ex-Date06/15/2020
Dividend Pay-Date06/19/2020

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5000.86
R-Squared vs. S&P 5000.85
Standard Deviation15.57%
Sharpe Ratio0.04