BATS:IEFA

iShares Core MSCI EAFE ETF

$ 74.23 -0.8 ( -1.07%) 04:00 PM EST
PE Ratio:
18.62
PB Ratio:
1.56
Volume:
6.22M
Dividend Yield %:
3.07
Last Holding update 2024-09-27 2741 Stocks (17 new)
Value $119.60 Bil Turnover 2 %
Top Holdings: OCSE:NOVO B(2.19%) XAMS:ASML(1.88%) XSWX:NESN(1.37%) LSE:AZN(1.25%) LSE:SHEL(1.18%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 74.3
Day's Range ($) 73.9 - 74.485
Day's Volume 6,224,799
52-Week Range ($) 61.15 - 78.83
Beta 0.89
Volatility 12.88
14-Day RSI 35.74
14-Day ATR ($) 0.743875
20-Day SMA ($) 76.5545

Fundamental Data

Name Value
Market Cap (Mil $) 120,706.082
Shares Outstanding (Mil) 1,626.11
PE Ratio 18.62
PE Ratio (10y Range) 11.2 - 31.13
PE Ratio (10y Median) 15.2
PB Ratio 1.56
PB Ratio (10y Range) 1.39 - 4.13
PB Ratio (10y Median) 1.59

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.277
Dividend Yield % 3.07
Dividend Yield % (10y Range) 1.69 - 4.77
Dividend Yield % (10y Median) 2.73
Next Dividend Payment Date
Dividend Frequency Semi-annually

IEFA iShares Core MSCI EAFE ETF Fundamental Charts

Historical TTM Price-to-Earnings for IEFA iShares Core MSCI EAFE ETF

Historical TTM Price-to-Earnings without NRI for IEFA iShares Core MSCI EAFE ETF

Historical Price-to-Book Ratio for IEFA iShares Core MSCI EAFE ETF

Historical Dividend Yields for IEFA iShares Core MSCI EAFE ETF

IEFA iShares Core MSCI EAFE ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:IEFA

No Available Data

BATS:IEFA is held by these investors

No Available Data
iShares Core MSCI EAFE ETF Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:NOVO B 		Novo Nordisk AS
19,729,661
2614039.710
+2.34%
2.190
+0.05%
0.440
-13.27%
+15.41%
3546188.456
Biotechnology
XAMS:ASML 		ASML Holding NV
2,418,507
2252044.330
+1.45%
1.880
+0.03%
0.620
-23.33%
-2.80%
259040.236
Semiconductors
XSWX:NESN 		Nestle SA
16,123,678
1633209.140
+2.24%
1.370
+0.03%
0.630
-9.42%
-9.59%
219538.131
Consumer Packaged Goods
LSE:AZN 		AstraZeneca PLC
9,377,387
1489792.730
+2.38%
1.250
+0.03%
0.600
-2.37%
+14.03%
183368.852
Drug Manufacturers
LSE:SHEL 		Shell PLC
38,689,622
1410773.750
+0.65%
1.180
+0.01%
0.620
-6.68%
+1.72%
156426.362
Oil & Gas
XSWX:ROG 		Roche Holding AG
4,258,285
1378659.730
+2.43%
1.150
+0.03%
0.530
+1.43%
+18.08%
223771.942
Drug Manufacturers
XTER:SAP 		SAP SE
6,315,506
1335225.770
+2.33%
1.120
+0.03%
0.540
+11.14%
+58.74%
255056.150
Software
XSWX:NOVN 		Novartis AG
11,923,668
1331013.120
-1.41%
1.110
-0.01%
0.590
+2.60%
+20.64%
199785.473
Drug Manufacturers
TSE:7203 		Toyota Motor Corp
64,168,425
1232723.900
+2.31%
1.030
+0.02%
0.480
-15.71%
+2.35%
34458980.233
Vehicles & Parts
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
1,667,917
1176485.610
+2.18%
0.980
+0.02%
0.330
-11.28%
-15.56%
306240.952
Retail - Cyclical

iShares Core MSCI EAFE ETF's Historical Top Holdings Breakdowns

iShares Core MSCI EAFE ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:CRH 		CRH PLC2024-07-31Sold Out
-0.29%
●
56.3 (£61.68) 67.8
£70.36
14.07%
Sold Out
0
-4,116,631
LTS:0QW0 		argenx SE2024-07-31New Buy
+0.15%
●
332.8 (€383.79) 465.55
€523.25
36.34%
New holding
359,952
359,952
XBRU:ARGX 		argenx SE2024-07-31Sold Out
-0.12%
●
329.8 (€382.35) 471.1
€522.60
36.68%
Sold Out
0
-349,571
LSE:NG. 		National Grid PLC2024-07-31Add
+0.08%
●
8.38 (£9.36) 10.5
£10.08
7.69%
Add 32.59%
29,048,979
7,139,365
DUB:SK3 		Smurfit Kappa Group PLC2024-07-31Sold Out
-0.06%
●
41.44 (€43.46) 45.6
€41.44
-4.65%
Sold Out
0
-1,602,373
OCSE:NOVO B 		Novo Nordisk AS2024-07-31Add
+0.05%
●
850.6 (kr940.55) 1028
kr796.80
-15.28%
Add 2.34%
19,729,661
451,527
XAMS:ASML 		ASML Holding NV2024-07-31Add
+0.03%
●
799.6 (€907.41) 1002.2
€658.80
-27.40%
Add 1.45%
2,418,507
34,567
XTER:SAP 		SAP SE2024-07-31Add
+0.03%
●
165.96 (€180.94) 196.74
€218.65
20.84%
Add 2.33%
6,315,506
143,512
XSWX:ROG 		Roche Holding AG2024-07-31Add
+0.03%
●
214.1 (CHF245.89) 286
CHF277.20
12.73%
Add 2.43%
4,258,285
101,071
XSWX:NESN 		Nestle SA2024-07-31Add
+0.03%
●
87.92 (CHF93.68) 98.34
CHF85.38
-8.86%
Add 2.24%
16,123,678
353,157

iShares Core MSCI EAFE ETF Total Holding History ($B)

To

iShares Core MSCI EAFE ETF's Asset Allocation

To

iShares Core MSCI EAFE ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Core MSCI EAFE ETF's Hypothetical Growth since 2024-07-31

iShares Core MSCI EAFE ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Core MSCI EAFE ETF's Holdings Heat Map

Size field:

iShares Core MSCI EAFE ETF's Holdings Bubble Chart

iShares Core MSCI EAFE ETF News

  • 1

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