Key stats
About ISHARES TRUST CORE MSCI EAFE ETF
Expense ratio
0.07%
Home page
Inception date
Oct 18, 2012
IEFA offers broad, unbiased coverage of equities in developed international countries, excluding US and Canada. Unlike many competing funds, it includes smaller firms in marketlike proportion, making it more representative overall. Despite the challenges presented by small-caps, IEFA provides the exposure well. The depth of coverage and flexibility of the product makes it suitable for long- and short-term investors alike. IEFA's only blemish is common to all funds that track a variant of the popular EAFE index: It excludes Canadian firms. However, IEFA is a great choice for long-term exposure to developed markets outside North America.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks97.92%
Finance22.94%
Health Technology11.29%
Producer Manufacturing8.91%
Consumer Non-Durables8.56%
Electronic Technology7.67%
Technology Services6.12%
Consumer Durables4.90%
Retail Trade3.30%
Process Industries3.18%
Utilities3.10%
Non-Energy Minerals3.06%
Energy Minerals2.98%
Communications2.55%
Transportation2.12%
Commercial Services2.12%
Distribution Services1.87%
Consumer Services1.72%
Industrial Services1.27%
Health Services0.22%
Miscellaneous0.05%
Bonds, Cash & Other2.08%
Cash1.78%
Rights & Warrants0.17%
UNIT0.06%
Temporary0.06%
Mutual fund0.00%
Corporate0.00%
Miscellaneous0.00%
Stock breakdown by region
Europe61.58%
Asia28.18%
Oceania8.05%
North America1.38%
Middle East0.81%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history