IEFA iShares Core MSCI EAFE ETF
MSCI EAFE IMI NR USD

NAV as of 20-Mar-2023

63.8349

4 Week: 62.77 - 66.45

52 Week: 52.32 - 71.02

Latest Closing Price

64.82

Premium / Discount

0.04

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:
91,140,754,478
Launch Date:
17/10/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
3052
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
YTD5.161.025.07
1 Day1.410.000.00
1 Week0.124.660.03
1 Month-1.495.97-0.25
3 Months4.418.040.55
6 Months16.8114.781.14
1 Year-6.5321.38-0.31
2 Years-10.8426.43-0.41
3 Years48.1934.811.38
5 Years-1.9544.92-0.04
10 Years0.0055.190.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 23.7321-4.82290.52751.364526.4208-14.200722.67188.545811.2902-15.1320
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 15.000043.000028.000040.000035.000046.000034.000051.000037.000044.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/12/202218/12/20220.3346
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

Portfolio Data

Total Number of Holdings: 3052

Number of Bond Holdings: 0

Number of Equity Holdings: 3003

Total Market Value: 91,140,754,478

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA1.897014,647,05101,728,723,787
2ASML Holding NV1.46952,148,07101,339,157,619
3LVMH Moet Hennessy Louis Vuitton SE1.37811,474,94701,255,836,964
4Novo Nordisk A/S Class B1.34068,803,20501,221,706,670
5AstraZeneca PLC1.18398,249,73901,078,900,677
6Roche Holding AG1.15543,746,48701,052,868,416
7Shell PLC1.102537,552,58301,004,693,203
8Novartis AG1.045211,502,6470952,450,842
9BHP Group Ltd0.854326,975,1980778,527,372
10Toyota Motor Corp0.835456,563,4250761,324,391

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant39.76
Large34.33
Medium19.92
Small4.63
Micro0.27

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.0448

Price/Book*

1.5180

Price/Sales*

1.0417

Price/Cash Flow*

6.3972

Dividend Yield*

3.7223

Growth Measures

Long-Term Earnings

10.1249

Historical Earnings

16.5627

Sales Growth

7.3534

Cash-Flow Growth

6.7541

Book-Value Growth

6.7255

*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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