IEFA: iShares Core MSCI EAFE ETF - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

0.00%

0.07%

Vitals

YTD Return

10.7%

1 yr return

27.3%

3 Yr Avg Return

9.3%

5 Yr Avg Return

10.2%

Net Assets

$101 B

Holdings in Top 10

10.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 2.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Foreign Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

0.00%

0.07%

IEFA - Profile

Distributions

  • YTD Total Return 11.8%
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    iShares Core MSCI EAFE ETF
  • Fund Family Name
    iShares
  • Inception Date
    Oct 18, 2012
  • Shares Outstanding
    1322800000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the 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.


IEFA - Performance

Return Ranking - Trailing

Period IEFA Return Category Return Low Category Return High Rank in Category (%)
YTD 10.7% -19.7% 25.3% 33.08%
1 Yr 27.3% -8.5% 61.2% 39.46%
3 Yr 9.3%* -8.9% 27.7% 46.03%
5 Yr 10.2%* -1.6% 16.2% 32.89%
10 Yr N/A* 2.0% 11.7% N/A

* Annualized

Return Ranking - Calendar

Period IEFA Return Category Return Low Category Return High Rank in Category (%)
2020 5.9% -39.9% 992.1% 69.13%
2019 18.6% -22.2% 38.8% 51.95%
2018 -16.8% -50.2% 25.1% 33.96%
2017 23.2% -3.3% 38.4% 48.32%
2016 -1.4% -13.9% 14.4% 56.12%

Total Return Ranking - Trailing

Period IEFA Return Category Return Low Category Return High Rank in Category (%)
YTD 11.8% -19.7% 25.3% 47.23%
1 Yr 27.3% -12.1% 61.2% 34.91%
3 Yr 9.3%* -8.9% 27.7% 42.94%
5 Yr 10.2%* -1.6% 16.2% 30.75%
10 Yr N/A* 0.5% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period IEFA Return Category Return Low Category Return High Rank in Category (%)
2020 5.9% -39.9% 992.1% 69.13%
2019 18.6% -22.2% 38.8% 51.95%
2018 -16.8% -50.2% 25.1% 45.17%
2017 23.2% -3.3% 38.4% 71.31%
2016 -1.4% -10.2% 14.4% 70.68%

IEFA - Holdings

Concentration Analysis

IEFA Category Low Category High IEFA % Rank
Net Assets 101 B 208 K 418 B 1.52%
Number of Holdings 2975 1 9757 3.61%
Net Assets in Top 10 10.9 B 4.48 K 40.2 B 2.74%
Weighting of Top 10 10.78% 2.2% 100.0% 90.87%

Top 10 Holdings

  1. Nestle SA 2.19%
  2. Nestle SA 2.19%
  3. Nestle SA 2.19%
  4. Nestle SA 2.19%
  5. Nestle SA 2.19%
  6. Nestle SA 2.19%
  7. Nestle SA 2.19%
  8. Nestle SA 2.19%
  9. Nestle SA 2.19%
  10. Nestle SA 2.19%

Asset Allocation

Weighting Return Low Return High IEFA % Rank
Stocks
99.28% 12.84% 117.25% 32.21%
Cash
0.57% -104.97% 51.49% 67.91%
Other
0.14% -8.32% 152.15% 20.02%
Preferred Stocks
0.00% -0.01% 1.51% 29.48%
Convertible Bonds
0.00% 0.00% 3.95% 23.88%
Bonds
0.00% -0.24% 86.90% 31.09%

Stock Sector Breakdown

Weighting Return Low Return High IEFA % Rank
Industrials
16.59% 3.49% 40.78% 27.33%
Financial Services
15.76% 0.00% 44.38% 67.76%
Healthcare
12.39% 0.00% 22.12% 38.29%
Consumer Cyclical
11.41% 0.00% 39.97% 50.63%
Technology
10.35% 0.00% 35.97% 67.25%
Consumer Defense
9.48% 0.00% 24.69% 48.49%
Basic Materials
7.84% 0.00% 20.94% 55.29%
Communication Services
5.61% 0.00% 31.01% 62.97%
Real Estate
4.31% 0.00% 11.43% 6.93%
Utilities
3.26% 0.00% 33.27% 35.39%
Energy
3.00% 0.00% 9.63% 63.10%

Stock Geographic Breakdown

Weighting Return Low Return High IEFA % Rank
Non US
98.15% 12.70% 118.73% 26.24%
US
1.13% -13.17% 16.78% 64.18%

IEFA - Expenses

Operational Fees

IEFA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.01% 4.97% 96.49%
Management Fee 0.07% 0.00% 1.90% 7.90%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

IEFA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

IEFA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IEFA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 2.00% 0.00% 369.00% 0.67%

IEFA - Distributions

Dividend Yield Analysis

IEFA Category Low Category High IEFA % Rank
Dividend Yield 0.00% 0.00% 1.78% 25.19%

Dividend Distribution Analysis

IEFA Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

IEFA Category Low Category High IEFA % Rank
Net Income Ratio 2.57% -1.13% 3.42% 4.31%

Capital Gain Distribution Analysis

IEFA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

IEFA - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Oct 18, 2012

8.87

8.9%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Oct 18, 2012

8.87

8.9%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Apr 15, 2016

5.38

5.4%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Nov 29, 2018

2.76

2.8%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 29.6 5.53 0.85