iShares Core MSCI EAFE ETF IEFA:Cboe Consolidated Listings

Last Price$63.91Cboe Consolidated Listings Closing Price as of 4:10PM ET 1/27/20

Today's Change-1.36(2.08%)
Bid (Size)$63.54 (1)
Ask (Size)$64.36 (1)
Day Low / High$63.91 - 64.25
Volume8.4 M
 

View portfolioPortfolio as of 11/30/2019

Top 5 SectorsTop 5 Holdings
Finance19.83%
Nestle SA ORD1.82%
Health Technology10.25%
Roche Holding AG Par1.27%
Consumer Non-Durables9.94%
Novartis AG ORD1.16%
Other8.63%
Toyota Motor Corp ORD0.93%
Producer Manufacturing6.34%
HSBC Holdings PLC ORD0.88%
Concentration of Top 554.99% Concentration of Top 56.06% 

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  EFA  IEMG

Lipper Leader Scorecard as of 11/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
368

366

12,253

368

221
3 Year Rating(# of funds in category)
364

363

12,203

365

217
5 Year Rating(# of funds in category)
293

292

10,417

294

162
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$64.06
Previous Close$65.27
52 Week Range$57.34 - 66.12
Average Market Capitallization72.4 B
Shares Outstanding1.1 B
Net Asset Value$65.25
Total Net Assets$74.0 B
Total Expense Ratio0.08
Current Dividend / Current Yield$0.88 / 3.18%
Dividend Ex-Date12/16/2019
Dividend Pay-Date12/20/2019

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 5000.77
R-Squared vs. S&P 5000.71
Standard Deviation11.09%
Sharpe Ratio0.77