iShares Core MSCI EAFE ET... (IEFA)
Cboe US: IEFA
· Prix en temps réel · USD
100.72
-0.13 (-0.13%)
À la clôture : Aug 24, 2026, 3:59 PM
iShares Core MSCI EAFE ETF (IEFA) : cours, positions et analyse de l'ETF
-0.13% (1D)
| Bid | 100.7 |
| Capitalisation boursière | n/a |
| AUM | 190.11B |
| NAV | 100.71 |
| Bêta | 0.89 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.76 |
| Parts en circulation | n / A |
| Date de création | Oct 18, 2012 |
| Ask | 100.71 |
| Volume | 4,281,769 |
| Moy. Volume (20D) | 9,136,179 |
| Ouverture | 100.65 |
| Clôture précédente | 100.85 |
| Fourchette du jour | 100.45 - 100.80 |
| Intervalle de 52 semaines | 84.17 - 101.43 |
| Positions | n / A |
| Ratio de frais | 0.07% |
À propos de IEFA
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.
Classe d’actifs Equity
Symbole boursier IEFA
Date de création Oct 18, 2012
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 24.37% |
| Industrials | 19.73% |
| Technology | 10.77% |
| Healthcare | 9.64% |
| Consumer Cyclical | 8.29% |
10 principaux titres 11.92% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.50% |
| Hsbc Holdings PLC | HSBA.L | 1.41% |
| Roche Holding Ag Ord... | ROP.SW | 1.19% |
| Novartis Ag Register... | NOVN.SW | 1.12% |
| Nestle Sa | NESN.SW | 1.00% |
| Astrazeneca PLC | AZN.L | 1.00% |
| Shell PLC | SHEL.L | 0.99% |
| Siemens Ag | SIE.DE | 0.94% |
| Mitsubishi Ufj Finan... | 8306.T | 0.93% |
| Bhp Group Ltd | BHP.AX | 0.84% |
Dividendes Rendement du dividende 3.27%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $1.5780 | n / A |
| Dec 16, 2025 | $1.7110 | n / A |
| Jun 16, 2025 | $1.4670 | n / A |
| Dec 17, 2024 | $1.1300 | n / A |
| Jun 11, 2024 | $1.3100 | n / A |
3 semaines il y a · 24/7 Wall St.
Forget EFA. iShares’ Own Replacement Charges 78% Less for the Same Developed MarketsEFA has dominated international investing for over two decades and commands $75 billion in assets, yet iShares quietly placed a nearly identical fund on its own shelf that most long-term investors hav...
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