IEFA

iShares Core MSCI EAFE ETF

MSCI EAFE IMI NR USD

NAV as of 28-Nov-2023

67.4148

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

Fund Manager:
iShares
Asset Under Management:
100,797,852,524
Launch Date:
17/10/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
2935
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
YTD10.720.8812.22
1 Day0.290.000.00
1 Week-0.011.20-0.01
1 Month6.443.341.93
3 Months3.716.850.54
6 Months2.169.270.23
1 Year8.7114.000.62
2 Years-9.4526.57-0.36
3 Years0.1829.570.01
5 Years19.6544.820.44
10 Years15.3855.050.28

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
06/06/202312/06/20231.2840
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

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
1Novo Nordisk A/S Class B1.894718,343,94001,909,790,372
2Nestle SA1.693815,008,50201,707,323,576
3ASML Holding NV1.54532,266,48601,557,638,832
4Shell PLC1.211537,684,08501,221,201,519
5Lvmh Moet Hennessy Louis Vuitton SE1.17341,551,49901,182,797,814
6Novartis AG Registered Shares1.117411,542,33901,126,327,904
7Toyota Motor Corp1.101159,677,42501,109,923,572
8AstraZeneca PLC1.08768,716,73401,096,281,251
9Roche Holding AG1.05373,950,04101,062,161,990
10SAP SE0.90195,872,3070909,099,363

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant41.74
Large34.01
Medium18.75
Small4.13
Micro0.24

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(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.

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