iShares Core MSCI EAFE ETF (IEFA)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 13.6% over one year, 12.1% over three; Sharpe ratio over three years 1.08.
Largest components
| ASMLASML Holding N.V. | 2.48% | Technology | |
| HSBAHSBC Holdings PLC | 1.32% | Financial Services | |
| ROPRoche Holding AG | 1.23% | Healthcare | |
| SHELShell plc | 1.16% | Energy | |
| NOVNNovartis AG | 1.09% | Healthcare | |
| AZNAstraZeneca PLC | 1.02% | Healthcare | |
| NESNNestle S.A. | 1.01% | Consumer Defensive | |
| SAPSAP SE | 0.93% | Technology | |
| SIESiemens Aktiengesellschaft | 0.92% | Industrials | |
| 8306Mitsubishi UFJ Financial Group Inc | 0.92% | Financial Services |
Sectors
Regions
Asset classes
About the fund
- Issuer
- iShares
- Since
- 2012-10-18
- Listed on
- BATS
- ISIN
- US46432F8427
- Turnover
- 3% a year
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.