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IEFA - iShares Core MSCI EAFE ETF (USD) (US46432F8427)

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(%)
US46432F8427
IEFA ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
96,44 USD
每股资产净值 | 2026-06-17
2012-11-18
成立日期
2 每年的次数
股息的支付
CEOILS
CFI
IEFA
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Developed markets, excluding the US and Canada
地区分布
MSCI EAFE Investable Market Index
基准
0.07 %
总成本比率
180.154,96 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-17, Cboe BZX Exchange

  • YTD
    6,36 %
  • 1M
    -1,43 %
  • 3M
    -1,27 %
  • 6M
    13,25 %
  • 1Y
    23,01 %
  • 3Y
    52,9 %
  • 5Y
    43,54 %
  • 10Y
    -
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报价 (IEFA)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares Core MSCI EAFE ETF seeks to replicate as close as possible the price and yield performance of the MSCI EAFE IMI Index by investing in a portfolio comprised primarily of large-, mid- and small-cap developed market equities, excluding the U.S. and Canada

IEFA profile

The iShares Core MSCI EAFE ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets, excluding the US and Canada. The BlackRock fund’s base currency is USD and the share class was registered 18.11.2012 with unique ISIN - US46432F8427. Main exchange is Cboe BZX Exchange and ticker symbol is IEFA. The total expense ratio is 0.07%. The iShares Core MSCI EAFE ETF (USD) pays dividends 2 time(s) per year.

结构 IEFA 在 2026-05-14

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证券 值
ASML HOLDING NV 2,43%
HSBC HOLDINGS PLC 1,22%
ASTRAZENECA PLC 1,12%
ROCHE PS PAR AG 1,12%
NOVARTIS AG 1,11%
NESTLE SA 0,99%
SIEMENS N AG 0,95%
SHELL PLC 0,95%
BHP GROUP LTD 0,89%
MITSUBISHI UFJ FINANCIAL GROUP INC 0,8%
COMMONWEALTH BANK OF AUSTRALIA 0,74%
TOTALENERGIES 0,71%
TOYOTA MOTOR CORP 0,7%
BANCO SANTANDER 0,69%
SCHNEIDER ELECTRIC 0,68%
SAP 0,67%
ALLIANZ 0,66%
ABB LTD 0,65%
SIEMENS ENERGY N AG 0,63%
NOVO NORDISK CLASS B 0,59%
IBERDROLA SA 0,57%
UBS GROUP AG 0,57%
BRITISH AMERICAN TOBACCO 0,57%
TOKYO ELECTRON LTD 0,57%
ADVANTEST CORP 0,54%
SOFTBANK GROUP CORP 0,53%
HITACHI LTD 0,53%
ROLLS-ROYCE HOLDINGS PLC 0,53%
SONY GROUP CORP 0,52%
LVMH 0,52%
SUMITOMO MITSUI FINANCIAL GROUP IN 0,51%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,49%
UNILEVER PLC 0,49%
RIO TINTO PLC 0,49%
LAIR LIQUIDE SOCIETE ANONYME POUR 0,47%
MITSUBISHI CORP 0,47%
AIRBUS GROUP 0,47%
DEUTSCHE TELEKOM N AG 0,47%
AIA GROUP LTD 0,46%
SAFRAN SA 0,46%
UNICREDIT 0,46%
BP PLC 0,45%
MIZUHO FINANCIAL GROUP INC 0,43%
BNP PARIBAS SA 0,42%
COMPAGNIE FINANCIERE RICHEMONT SA 0,42%
ZURICH INSURANCE GROUP AG 0,41%
INFINEON TECHNOLOGIES AG 0,41%
GLAXOSMITHKLINE 0,4%
LOREAL SA 0,39%
DBS GROUP HOLDINGS LTD 0,38%
MITSUI LTD 0,37%
SANOFI SA 0,37%
KEYENCE CORP 0,37%
INTESA SANPAOLO 0,37%
ENEL 0,36%
ING GROEP NV 0,35%
WESTPAC BANKING CORPORATION CORP 0,35%
NATIONAL GRID PLC 0,34%
FAST RETAILING LTD 0,34%
TOKIO MARINE HOLDINGS INC 0,33%
MITSUBISHI HEAVY INDUSTRIES LTD 0,33%
BARCLAYS PLC 0,32%
NATIONAL AUSTRALIA BANK LTD 0,32%
ANHEUSER-BUSCH INBEV SA 0,32%
SHIN ETSU CHEMICAL LTD 0,31%
GLENCORE PLC 0,31%
BAE SYSTEMS PLC 0,3%
MITSUBISHI ELECTRIC CORP 0,3%
AXA SA 0,3%
ITOCHU CORP 0,3%
LLOYDS BANKING GROUP PLC 0,3%
ANZ GROUP HOLDINGS LTD 0,3%
NOKIA 0,29%
VINCI SA 0,29%
INVESTOR CLASS B 0,28%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,28%
RECRUIT HOLDINGS LTD 0,27%
SPOTIFY TECHNOLOGY SA 0,27%
MURATA MANUFACTURING LTD 0,26%
MACQUARIE GROUP LTD DEF 0,25%
INDUSTRIA DE DISENO TEXTIL SA 0,25%
NATWEST GROUP PLC 0,24%
RHEINMETALL AG 0,24%
ANGLO AMERICAN PLC 0,24%
ESSILORLUXOTTICA SA 0,24%
OVERSEA-CHINESE BANKING LTD 0,24%
FUJIKURA LTD 0,24%
HOYA CORP 0,23%
HONG KONG EXCHANGES AND CLEARING L 0,23%
ENGIE SA 0,23%
KIOXIA HOLDINGS CORP 0,23%
RELX PLC 0,23%
DEUTSCHE BANK AG 0,23%
WESFARMERS LTD 0,23%
HERMES INTERNATIONAL 0,23%
PROSUS NV CLASS N 0,23%
LONDON STOCK EXCHANGE GROUP PLC 0,22%
COMPASS GROUP PLC 0,22%
ENI 0,22%
NORDEA BANK 0,22%
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