IEFAiShares Core MSCI EAFE ETF(Exchange Traded Fund )
XTF Rating* 7.1
Price:$58.84 0.25(0.43%)
52 Week:$56.94 - $70.84
Volume: 13,017,137
Avg Daily Volume: 7,370,229
Market Cap: $54,781,650,000 Avg Trade Size: 475 shares
Fund Turnover: 118 days 11/13/2018 4:10:00 PM
Similar ETFs to IEFA: EFA, IDEV, VEA, SPDW, HEFA

iShares Core MSCI EAFE ETF is an exchange-traded fund incorporated in the USA. The iShares Core MSCI EAFE ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Investable Market Index.The Index was developed by MSCI Inc. as an equity benchmark for international stock performance. It is a capitalization-weighted index that aims to capture 99% of the (publicly available) total market capitalization. Component companies are adjusted for available float and must meet objective criteria for inclusion to the Index, taking into consideration unavailable strategic shareholdings and limitations to foreign ownership. MSCI reviews its indexes quarterly.

Inception Date: 10/18/2012Geography: International(Ex-US)  Asset Class: Equity
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: MSCI EAFE Investable Market Index
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IEFA Structural Integrity ranks in the 91st percentile (among all 1496 Equity ETFs over past 6 months).
as of 9/28/2018 Value  Rank (%)
Expense Ratio 0.08% 
 96.5%
Average Bid Ask Ratio 0.02% 
 97.8%
Tracking Error 0.45% 
 50.6%
Concentration Risk 5.23% 
 75.9%
Market Impact 0.05% 
 98.8%
Efficiency -0.91 bps 
 31.6%
Cap Gains Dist 0% 
 100%
     
as of 11/12/2018  
Avg Number of Components   (range) 2718   (937-2782)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.21% / 3.01%
Last Dividend PaidDate 1.15, 6/19/2018   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $55,223,008,487 
Premium (Discount) -0.8% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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