IEFA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IEFA
iShares Core MSCI EAFE ETF
$99.50
+0.99 ▲ +1.00%
September 11 at 5:41 PM ET (Korea 9/12 06:41)$100.13
+0.63 ▲ +0.64%
Resistance 101.45 Support 97.68 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.07%
Annual operating cost
Net Assets (AUM)
$193.1B
about 265 trillion KRW
Holdings
5324 items
Dividend Yield
3.31%
Management Style
Passive
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 18.08% | Total Holdings | 5324 | Perf Week | -1.44% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 17.98% | AUM | $193.1B | Perf Month | -1.49% |
| Expense | 0.07% | NAV | $98.46 | Return% 5Y | 8.42% | 52W High | -1.91% | Perf Quarter | 1.75% |
| Dividend TTM | $3.29 (3.31%) | Div Gr. 3/5Y | 23.98% 19.35% | Return% 10Y | 9.37% | 52W Low | 17.02% | Perf Half Y | 9.46% |
| Flows% 1M | 1.22% | Flows% YTD | 7.47% | Return% SI | 8.32% | Volatility(W/M) | 0.72% 0.62% | Perf YTD | 11.22% |
| SMA20 | -0.85% | SMA50 | 0.6% | SMA200 | 4.71% | RSI (14) | 48.03 | Beta | 0.79 |
| IPO | 2012/10/22 | Prev Close | $98.51 | Perf Year | 13.91% | Avg Volume | 8.92M | Price | $99.5 |
ETF at a Glance
0.07% Total Expense Ratio Annual · lower is better
$193.1B AUM Assets Under Management
3.31% Dividend Rate Semi-Annual
5324 Holdings Passive
Sector Distribution
Financial 8.8%
Healthcare 4.0%
Technology 3.4%
Consumer Defensive 1.6%
Basic Materials 1.5%
Energy 1.4%
Consumer Cyclical 1.3%
Industrials 1.0%
Top Holdings
ASML Holding N.V. 2.21%2 
HSBC HOLDINGS PLC 1.24%3 
ASTRAZENECA PLC 1.16%4 Roche Holding AG 1.13%5 
Novartis AG 1.11%6 Nestle S.A. 1.03%7 
SHELL PLC 1.02%8 Siemens Aktiengesellschaft 0.89%9 COMMONWEALTH BANK OF AUSTRALIA 0.83%10 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 0.81%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$98.46
Listed10/22/2012
Returns
1Y18.08%
3Y17.98%
5Y8.42%
10Y9.37%
Since Inception8.32%
Price Performance
1 Week-1.44%
1 Month-1.49%
3M1.75%
6M9.46%
YTD11.22%
1Y13.91%
vs 52W High-1.91%
vs 52W Low17.02%
Fund Flow
1 Month1.22%
3M3.1%
YTD7.47%
1Y10.84%
Trading Info
Volume7,061,491
Average Volume8.92M
Relative Volume0.79
Previous Close$98.51
Current Price$99.5
Technical
RSI (14)48.03
SMA 20-0.85%
SMA 500.6%
SMA 2004.71%
ATR0.91
Beta0.79
Volatility (Weekly/Monthly)0.72% / 0.62%
Dividend
Dividend Rate3.31%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$1.58
Related ETFs
Derivative ETFs
EFOProShares Ultra MSCI EAFE 2x Shares 
EFZProShares Short MSCI EAFE -1X Shares -1×
EFUProShares UltraShort MSCI EAFE -2x Shares -1× Similar ETFs
VEAVanguard FTSE Developed Markets ETF
VXUSVanguard Total International Stock ETF
VTVanguard Total World Stock ETF
EFAiShares MSCI EAFE ETF
VEUVanguard FTSE All-World ex-US ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +49.6% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.31% annually in dividends.
Tap to view numbers
ETFs holding this stock 8 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
NIHI 0.98%
ROMO 0.80%
OVF 0.75%
NMBL 0.16%
SCLS 0.16%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EFO 28M EFZ 10M EFU - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IEFA - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IEFA have?
IEFA holds a total of 5,324 securities, with an AUM of approximately $193.1B.
Does IEFA pay dividends (distributions)?
IEFA's distribution yield is approximately 3.31%.
What is the 52-week high and low for IEFA?
IEFA has recorded a 52-week high of $101.44 and a low of $85.03.
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