SHARESIFT
ETF · Foreign Large Blend · data ~15-min delayed
| Price | 97.01 USD |
| Day change | +1.10% |
| Expense ratio | 0.07% |
| Category average fee | 0.85% |
| Assets under management | 194.39B |
| Yield | 3.29% |
| Issuer | iShares |
| Category | Foreign Large Blend |
| Asset class | Equity |
| 1-year return | 21.4% |
| 3-year return (a year) | 18.4% |
| 5-year return (a year) | 9.0% |
iShares Core MSCI EAFE ETF (IEFA) is an equity exchange-traded fund from iShares, in the Foreign Large Blend category. It charges 0.07% a year, against a category average of 0.85% — below its peers. It manages 194.39B in assets. Its ten largest holdings make up 12% of the portfolio, a broadly spread one. Over three years it returned 18.4% a year against 15.7% for its category. Past returns do not predict future ones, and this is not a recommendation.
| Holding | Weight |
|---|---|
| ASML.AS ASML Holding NV | 2.51% |
| HSBA.L HSBC Holdings PLC | 1.35% |
| ROP.SW Roche Holding AG Ordinary Shares new | 1.17% |
| NOVN.SW Novartis AG Registered Shares | 1.07% |
| SHEL.L Shell PLC | 0.97% |
| NESN.SW Nestle SA | 0.96% |
| 8306.T Mitsubishi UFJ Financial Group Inc | 0.94% |
| AZN.L AstraZeneca PLC | 0.94% |
| BHP.AX BHP Group Ltd | 0.93% |
| SIE.DE Siemens AG | 0.92% |
Top ten: 12% of the fund.
financial services 24%industrials 19%technology 11%healthcare 10%consumer cyclical 8%basic materials 7%consumer defensive 6%communication services 5%
Updated · prices ~15-min delayed, fund data as last reported
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