IEFA
iShares Core MSCI EAFE ETF
NAV as of
4 Week: 64.44 - 68.26
52 Week: 61.26 - 69.58
Latest Closing Price
68.25
Premium / Discount
0.4
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 | 10.72 | 0.88 | 12.22 |
| 1 Day | 0.29 | 0.00 | 0.00 |
| 1 Week | -0.01 | 1.20 | -0.01 |
| 1 Month | 6.44 | 3.34 | 1.93 |
| 3 Months | 3.71 | 6.85 | 0.54 |
| 6 Months | 2.16 | 9.27 | 0.23 |
| 1 Year | 8.71 | 14.00 | 0.62 |
| 2 Years | -9.45 | 26.57 | -0.36 |
| 3 Years | 0.18 | 29.57 | 0.01 |
| 5 Years | 19.65 | 44.82 | 0.44 |
| 10 Years | 15.38 | 55.05 | 0.28 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 23.7321 | -4.8229 | 0.5275 | 1.3645 | 26.4208 | -14.2007 | 22.6718 | 8.5458 | 11.2902 | -15.1320 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 15.0000 | 43.0000 | 28.0000 | 40.0000 | 35.0000 | 46.0000 | 34.0000 | 51.0000 | 37.0000 | 44.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 06/06/2023 | 12/06/2023 | 1.2840 |
| 12/12/2022 | 18/12/2022 | 0.3346 |
| 08/06/2022 | 14/06/2022 | 1.3319 |
| 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 |
Portfolio Data
Total Number of Holdings: 2935
Number of Bond Holdings: 0
Number of Equity Holdings: 2896
Total Market Value: 100,797,852,524
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Novo Nordisk A/S Class B | 1.8947 | 18,343,940 | 0 | 1,909,790,372 |
| 2 | Nestle SA | 1.6938 | 15,008,502 | 0 | 1,707,323,576 |
| 3 | ASML Holding NV | 1.5453 | 2,266,486 | 0 | 1,557,638,832 |
| 4 | Shell PLC | 1.2115 | 37,684,085 | 0 | 1,221,201,519 |
| 5 | Lvmh Moet Hennessy Louis Vuitton SE | 1.1734 | 1,551,499 | 0 | 1,182,797,814 |
| 6 | Novartis AG Registered Shares | 1.1174 | 11,542,339 | 0 | 1,126,327,904 |
| 7 | Toyota Motor Corp | 1.1011 | 59,677,425 | 0 | 1,109,923,572 |
| 8 | AstraZeneca PLC | 1.0876 | 8,716,734 | 0 | 1,096,281,251 |
| 9 | Roche Holding AG | 1.0537 | 3,950,041 | 0 | 1,062,161,990 |
| 10 | SAP SE | 0.9019 | 5,872,307 | 0 | 909,099,363 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 41.74 |
| Large | 34.01 |
| Medium | 18.75 |
| Small | 4.13 |
| Micro | 0.24 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.9999
Price/Book*
1.4422
Price/Sales*
0.9936
Price/Cash Flow*
6.7558
Dividend Yield*
3.8210
Growth Measures
Long-Term Earnings
10.2397
Historical Earnings
13.0739
Sales Growth
7.3646
Cash-Flow Growth
6.6974
Book-Value Growth
6.4673
*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.
