IEFA
iShares Core MSCI EAFE ETF
MSCI EAFE IMI NR USD
NAV as of
4 Week: 61.35 - 67.69
52 Week: 61.35 - 78.20
Latest Closing Price
63.45
Premium / Discount
-0.12
Expense Ratio
0.07%
Investment Objective
The investment seeks to track the investment results of the MSCI EAFE IMI Index composed of large-, mid- and small-capitalization developed market equities, excluding the U.S. and Canada. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -14.99 | 1.40 | -10.68 |
| 1 Day | 0.99 | 0.00 | 0.00 |
| 1 Week | 3.42 | 4.40 | 0.78 |
| 1 Month | -6.61 | 7.59 | -0.87 |
| 3 Months | -10.80 | 12.66 | -0.85 |
| 6 Months | -16.79 | 14.91 | -1.13 |
| 1 Year | -15.30 | 16.89 | -0.91 |
| 2 Years | 19.40 | 24.24 | 0.80 |
| 3 Years | 4.61 | 37.82 | 0.12 |
| 5 Years | 3.04 | 41.66 | 0.07 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 23.7321 | -4.8229 | 0.5275 | 1.3645 | 26.4208 | -14.2007 | 22.6718 | 8.5458 | 11.2902 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 15.0000 | 43.0000 | 28.0000 | 40.0000 | 35.0000 | 46.0000 | 34.0000 | 51.0000 | 37.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 29/12/2021 | 04/01/2022 | 0.1097 |
| 12/12/2021 | 16/12/2021 | 1.2772 |
| 09/06/2021 | 15/06/2021 | 1.0884 |
| 15/12/2019 | 19/12/2019 | 0.8803 |
| 16/06/2019 | 20/06/2019 | 1.1966 |
| 18/06/2018 | 24/06/2018 | 1.1515 |
| 18/12/2017 | 25/12/2017 | 0.7309 |
| 20/12/2016 | 27/12/2016 | 0.5941 |
| 21/06/2016 | 27/06/2016 | 0.9954 |
| 16/12/2014 | 23/12/2014 | 0.5464 |
Portfolio Data
Total Number of Holdings: 3079
Number of Bond Holdings: 0
Number of Equity Holdings: 3043
Total Market Value: 90,526,883,640
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Nestle SA | 2.0220 | 14,912,958 | 9,347 | 1,830,371,715 |
| 2 | Roche Holding AG | 1.3185 | 3,719,620 | 0 | 1,193,536,191 |
| 3 | Shell PLC | 1.2905 | 40,788,483 | 50,052 | 1,168,191,076 |
| 4 | ASML Holding NV | 1.2899 | 2,189,438 | 3,138 | 1,167,647,078 |
| 5 | AstraZeneca PLC | 1.1626 | 8,206,878 | 10,065 | 1,052,406,251 |
| 6 | Novartis AG | 1.1163 | 11,599,457 | 0 | 1,010,500,593 |
| 7 | Novo Nordisk A/S Class B | 1.0127 | 8,920,946 | 12,206 | 916,714,944 |
| 8 | Toyota Motor Corp | 0.9855 | 56,180,525 | 76,000 | 892,124,015 |
| 9 | LVMH Moet Hennessy Louis Vuitton SE | 0.9719 | 1,470,722 | 1,913 | 879,830,022 |
| 10 | BHP Group Ltd | 0.9309 | 26,818,548 | 36,714 | 842,644,665 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 38.71 |
| Large | 35.19 |
| Medium | 20.16 |
| Small | 4.49 |
| Micro | 0.23 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.7947
Price/Book*
1.4872
Price/Sales*
1.1929
Price/Cash Flow*
7.1445
Dividend Yield*
3.0141
Growth Measures
Long-Term Earnings
10.5485
Historical Earnings
16.9313
Sales Growth
-1.0553
Cash-Flow Growth
11.2546
Book-Value Growth
4.6082
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
