IEFA iShares Core MSCI EAFE ETF
MSCI EAFE IMI NR USD

NAV as of 29-Nov-2022

61.8778

4 Week: 54.92 - 63.05

52 Week: 52.32 - 75.48

Latest Closing Price

63.05

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:
89,144,356,744
Launch Date:
17/10/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
3085
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-15.531.47-10.58
1 Day1.740.000.00
1 Week1.192.850.42
1 Month12.097.891.53
3 Months7.4313.240.56
6 Months-4.8717.19-0.28
1 Year-13.6122.67-0.60
2 Years-4.8226.12-0.18
3 Years-1.2140.82-0.03
5 Years-4.2244.81-0.09
10 Years28.7555.000.52

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
08/06/202214/06/20221.3319
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

Portfolio Data

Total Number of Holdings: 3085

Number of Bond Holdings: 0

Number of Equity Holdings: 3039

Total Market Value: 89,144,356,744

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA1.999314,840,27001,782,308,497
2ASML Holding NV1.41782,144,57101,263,860,671
3Roche Holding AG1.37433,706,19301,225,135,912
4Shell PLC1.249939,211,06001,114,255,957
5AstraZeneca PLC1.21918,169,61101,086,765,975
6LVMH Moet Hennessy Louis Vuitton SE1.19541,466,85401,065,630,303
7Novo Nordisk A/S Class B1.17398,719,64601,046,486,746
8Novartis AG1.125411,384,58201,003,235,796
9Toyota Motor Corp0.919155,935,7250819,318,628
10TotalEnergies SE0.879813,064,1570784,308,821

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant39.99
Large34.45
Medium19.70
Small4.40
Micro0.24

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.3105

Price/Book*

1.3651

Price/Sales*

1.0106

Price/Cash Flow*

5.9198

Dividend Yield*

4.3623

Growth Measures

Long-Term Earnings

9.7695

Historical Earnings

21.2980

Sales Growth

-1.4421

Cash-Flow Growth

10.6491

Book-Value Growth

4.3956

*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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