iShares Core MSCI EAFE ETF IEFA:Cboe Consolidated Listings

Last Price$70.78Cboe Consolidated Listings Previous Close - Last Trade as of 6:30PM ET 1/26/22

Today's Change-0.19(0.27%)
Bid (Size)$70.40 (25)
Ask (Size)$70.84 (250)
Day Low / High$70.35 - 71.95
Volume22.3 M
 

View portfolioPortfolio as of 11/30/2021

Top 5 SectorsTop 5 Holdings
Finance17.43%
Nestle SA ORD1.83%
Health Technology10.51%
ASML Holding NV ORD1.66%
Consumer Non-Durables10.17%
Roche Holding AG1.39%
Producer Manufacturing7.35%
LVMH Moet Hennessy Louis Vu...1.10%
Other6.98%
Toyota Motor Corp ORD0.95%
Concentration of Top 552.44% Concentration of Top 56.93% 

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  TTTXX  TSTXX  IWF

Lipper Leader Scorecard as of 12/31/2021

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
313

310

12,302

313

203
3 Year Rating(# of funds in category)
312

310

12,302

312

203
5 Year Rating(# of funds in category)
269

267

10,847

269

168
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$71.86
Previous Close$70.97
52 Week Range$68.29 - 78.34
Average Market Capitallization99.3 B
Shares Outstanding1.4 B
Net Asset Value$70.61
Total Net Assets$104.3 B
Total Expense Ratio0.08
Current Dividend / Current Yield$0.11 / 3.32%
Dividend Ex-Date12/30/2021
Dividend Pay-Date01/05/2022

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 5000.93
R-Squared vs. S&P 5000.85
Standard Deviation17.46%
Sharpe Ratio0.79