IEFA: iShares Core MSCI EAFE ETF
About
IEFA was created on 2012-10-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 121279.43m in AUM and 2704 holdings. IEFA tracks a market-cap-weighted index of developed-market stocks in Europe", Australasia and the Far East", and excludes North America. It covers about 98% of investable markets.
Current Value
$71.921 Year Return
Current Value
$71.921 Year Return
Key Details
Assets Under Management
$118.76B
Div Yield %
3.16%
P/E Ratio
14.55
Net Asset Value
$71.94
Expense Ratio
0.07%
1Y ETF Return
0.10%
Strategies that include IEFA
Stock's related to IEFA
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PUK | 66.31% | $21.41B | -30.08% | 2.65% |
| SW | 64.42% | $14.61B | +21.96% | 1.07% |
| MT | 63.57% | $19.86B | +4.42% | 2.00% |
| BIP | 63.49% | $16.09B | +29.49% | 4.59% |
| MFC | 63.14% | $57.25B | +71.55% | 4.40% |
| HMC | 63.13% | $40.94B | -15.98% | 5.32% |
| SAN | 62.14% | $72.03B | +17.62% | 4.64% |
| ING | 61.35% | $49.45B | +13.09% | 7.89% |
| SLF | 60.40% | $35.34B | +20.31% | 3.82% |
| IX | 59.83% | $24.69B | +18.63% | 1.68% |
| BNS | 58.73% | $69.13B | +27.92% | 5.60% |
| NWG | 58.68% | $42.34B | +99.03% | 4.53% |
| DEO | 58.66% | $65.61B | -17.13% | 3.47% |
| CP | 58.49% | $70.18B | +5.92% | 0.74% |
| HSBC | 58.24% | $167.40B | +24.65% | 6.67% |
| BBVA | 58.23% | $55.74B | +6.84% | 7.77% |
| CNI | 56.72% | $68.66B | -4.05% | 2.23% |
| LYG | 56.47% | $42.18B | +32.54% | 5.50% |
| TM | 56.31% | $227.99B | -5.89% | 1.65% |
| NMAI | 56.08% | - | - | 13.07% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| STG | 0.03% | $35.47M | +5.43% | 0.00% |
| TCTM | 0.09% | $7.57M | -41.30% | 0.00% |
| LMT | 0.10% | $128.48B | +20.34% | 2.32% |
| PRPH | 0.11% | $18.55M | -82.54% | 0.00% |
| MNOV | -0.50% | $98.09M | +5.26% | 0.00% |
| HUM | -0.58% | $35.61B | -42.65% | 1.19% |
| BACK | 0.59% | $1.93M | -32.12% | 0.00% |
| NOC | 0.62% | $72.32B | +5.29% | 1.58% |
| GIS | -0.88% | $35.60B | -1.16% | 3.70% |
| IMNN | 1.10% | $10.05M | -22.14% | 0.00% |
| BNED | 1.47% | $270.40M | -91.94% | 0.00% |
| COR | -1.48% | $48.41B | +23.04% | 0.84% |
| WHLM | 1.69% | $19.81M | -14.82% | 0.00% |
| CYD | -1.80% | $384.48M | -0.79% | 4.00% |
| MNR | -1.87% | $1.70B | -6.89% | 15.55% |
| PRPO | -1.93% | $8.89M | -14.59% | 0.00% |
| CME | -1.97% | $81.64B | +7.34% | 2.00% |
| FATBB | 2.28% | $75.27M | -12.35% | 12.73% |
| K | -2.32% | $27.93B | +52.93% | 2.77% |
| TPST | 2.43% | $39.00M | -78.67% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -19.84% | $22.09B | +17.17% | 1.08% |
| MCK | -13.78% | $79.75B | +37.34% | 0.41% |
| HUSA | -11.62% | $18.58M | -19.77% | 0.00% |
| CPB | -7.46% | $13.23B | +8.54% | 3.29% |
| OXBR | -6.42% | $19.24M | +183.49% | 0.00% |
| CHD | -6.30% | $27.50B | +19.29% | 1.01% |
| NHTC | -5.49% | $64.47M | +3.99% | 13.82% |
| LTM | -5.45% | $8.37B | -100.00% | <0.01% |
| PGR | -3.99% | $154.33B | +62.01% | 0.44% |
| QTTB | -3.79% | $329.37M | +172.64% | 0.00% |
| PG | -3.01% | $406.83B | +14.39% | 2.27% |
| QXO | -2.86% | $6.81B | -33.42% | 0.00% |
| PULM | -2.54% | $22.32M | +230.27% | 0.00% |
| K | -2.32% | $27.93B | +52.93% | 2.77% |
| CME | -1.97% | $81.64B | +7.34% | 2.00% |
| PRPO | -1.93% | $8.89M | -14.59% | 0.00% |
| MNR | -1.87% | $1.70B | -6.89% | 15.55% |
| CYD | -1.80% | $384.48M | -0.79% | 4.00% |
| COR | -1.48% | $48.41B | +23.04% | 0.84% |
| GIS | -0.88% | $35.60B | -1.16% | 3.70% |
ETF's related to IEFA
News
SeekingAlpha
Global economies are normalizing and central banks are cutting rates, we identified four themes investors should focus on as we head into 2025.
Yahoo
BlackRock's fixed maturity iBonds range in Europe now stands at 25 ETFs.
SeekingAlpha
On the heels of the US election results, weâve seen some major moves in equities on a global scale.
Yahoo
BlackRock aims at carving ETFs from mutual funds, a process engineered by rival Vanguard 24 years ago.
SeekingAlpha
The author detects a lot of worry about the global economic outlook. This is understandable. However, he is inclined to look on the bright side for the global economy.
SeekingAlpha
Sell iShares Core MSCI EAFE ETF (IEFA) for sub-par diversification, underperformance, and macroeconomic headwinds.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.