iShares Core MSCI EAFE ETF

AMEX: IEFA trade with eToro
73.15-1.95-2.60%Vol 10.77M1Y Perf 8.77%
Nov 26th, 2021 13:00
BID73.05 ASK73.24
Open73.70 Previous Close75.10
Price Range Ratio 52W %
57.11 Managed Assets (in ths.)102.98M

Today's Price Range

72.8973.80

52W Range

66.2478.34

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the U.S. and Canada. The ETF seeks to track the performance of the MSCI EAFE Investable Market Index.

Volume Overview
Volume10.77M
Shares Outstanding1.37B
Shares Float1.37B
Trades Count28.89K
Dollar Volume798.53M
Avg. Volume7.93M
Avg. Weekly Volume8.14M
Avg. Monthly Volume7.51M
Avg. Quarterly Volume7.79M
Dividends & Splits
Latest Dividend1.09
Dividend Date10th Jun 2021
Dividend Rate Ann.1.70
Dividend Yield Ann.2.27
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-0.85
Beta0.84
Standard Deviaton3.05
Managed Assets (in ths.)102.98M
NAV75.00
First Trade Price48.64
PE Ratio20.61
Management Fee0.07
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexMSCI EAFE ...
Asset ClassPortfolio Multi ...
RegionEAFE
Country-
FocusInternational
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeInternational
Inception Date22nd Oct 2012
Alternative Asset Class-
Performance
1 Month
-3.95%
3 Months
-4.74%
6 Months
-4.52%
1 Year
8.77%
3 Years
24.03%
5 Years
38.62%
10 Years
53.19%

TickerPriceChg.Chg.%
IEFA73.15-1.9500-2.60
AAPL156.81-5.1300-3.17
GOOG2 856.12-78.2300-2.67
MSFT329.68-8.2300-2.44
XOM61.25-2.2300-3.51
WFC48.43-2.8800-5.61
JNJ159.20-1.0400-0.65
FB333.12-7.9400-2.33
GE97.84-4.3900-4.29
JPM161.93-5.0300-3.01
Top HoldingsTickerNamePosition
Total Holdings Count 3028
Top 1NESNNestle SA1.85%
Top 2ASMLASML Holding N.V.1.65%
Top 3ROGRogers Corporation1.34%
Top 4MCMoelis & Company Class A1.13%
Top 57203TOYOTA MOTOR CORP0.96%
Top 6NOVO BNOVO NORDISK CLASS B0.90%
Top 7NOVNNovan Inc.0.89%
Top 8AZN.LNASTRAZENECA PLC0.87%
Top 96758SONY GROUP CORP0.77%
Top 10SAPSAP SE ADS0.69%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

52%48%

Bearish Bullish

56%44%