IEFAiShares Core MSCI EAFE ETF

Grow my money13y track recordRanked #46 of 2,960 in this goal

Seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the U.S. and Canada.

By iShares · Launched 2012

Annual Cost

0.07%

#354 of 5,562 · low cost

Fund Size

$186.6B

#13 of 5,562 · large

Return (1Y)Goal

+24.6%

Track Record

13 years

#1,041 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,583+25.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI EAFE IMI Index

What it actually holds

By weight

Concentration

Top 10 holdings = 11.4% of fund✓ well diversified

ASML Holding N.V.

2.2%

Roche Holding AG

1.3%

HSBC HOLDINGS PLC

1.2%

ASTRAZENECA PLC

1.2%

Novartis AG

1.1%

Nestle S.A.

1.0%

Siemens Aktiengesellschaft

0.9%

SHELL PLC

0.9%

TOYOTA MOTOR CORPORATION

0.9%

SAP SE

0.8%

Asset allocation

Stocks

98.9%

Cash

0.9%

Other

0.1%

By sector

Financial Services

22.6%

Industrials

20.1%

Technology

11.6%

Healthcare

9.7%

Consumer Cyclical

8.3%

Basic Materials

6.8%

Consumer Defensive

6.2%

Communication

4.7%

Other

10.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.4%Moderate

Year-on-year price swings

Max drawdown

-34.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.85Decent risk-adjusted returns

Sortino (3Y)

1.26Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the U.S. and Canada.
Strategy: Tracks the MSCI EAFE IMI Index, a market capitalization-weighted index measuring large-, mid-, and small-cap equity performance in developed markets excluding the U.S. and Canada. The Fund invests primarily in component securities and may use representative sampling to manage the portfolio.
Inception date: October 18, 2012
Fund family: iShares