IEFA iShares Core MSCI EAFE ETF
MSCI EAFE IMI NR USD

NAV as of 18-May-2022

62.9060

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

Fund Manager:
iShares
Asset Under Management:
90,526,883,640
Launch Date:
17/10/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
3079
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.991.40-10.68
1 Day0.990.000.00
1 Week3.424.400.78
1 Month-6.617.59-0.87
3 Months-10.8012.66-0.85
6 Months-16.7914.91-1.13
1 Year-15.3016.89-0.91
2 Years19.4024.240.80
3 Years4.6137.820.12
5 Years3.0441.660.07
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.000023.7321-4.82290.52751.364526.4208-14.200722.67188.545811.2902
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000015.000043.000028.000040.000035.000046.000034.000051.000037.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
29/12/202104/01/20220.1097
12/12/202116/12/20211.2772
09/06/202115/06/20211.0884
15/12/201919/12/20190.8803
16/06/201920/06/20191.1966
18/06/201824/06/20181.1515
18/12/201725/12/20170.7309
20/12/201627/12/20160.5941
21/06/201627/06/20160.9954
16/12/201423/12/20140.5464

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
1Nestle SA2.022014,912,9589,3471,830,371,715
2Roche Holding AG1.31853,719,62001,193,536,191
3Shell PLC1.290540,788,48350,0521,168,191,076
4ASML Holding NV1.28992,189,4383,1381,167,647,078
5AstraZeneca PLC1.16268,206,87810,0651,052,406,251
6Novartis AG1.116311,599,45701,010,500,593
7Novo Nordisk A/S Class B1.01278,920,94612,206916,714,944
8Toyota Motor Corp0.985556,180,52576,000892,124,015
9LVMH Moet Hennessy Louis Vuitton SE0.97191,470,7221,913879,830,022
10BHP Group Ltd0.930926,818,54836,714842,644,665

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant38.71
Large35.19
Medium20.16
Small4.49
Micro0.23

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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