Ishares Core Msci Etf Profile
| IEFA Etf | USD 76.23 0.68 0.90% |
PerformanceOK
| Odds Of DistressLow
|
IShares Core is trading at 76.23 as of the 25th of February 2025, a 0.90 percent increase since the beginning of the trading day. The etf's open price was 75.55. IShares Core has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Note, on January 31, 2025, Senator Markwayne Mullin of US Senate acquired $15k to $50k worth of iShares Core MSCI's common stock.
The fund generally will invest at least 80 percent 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. More on iShares Core MSCI
Moving together with IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Foreign Large Blend, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2012-10-18 |
| Benchmark | MSCI EAFE IMI Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 127.46 Billion |
| Average Trading Valume | 8.11 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | Developed Markets |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Jennifer Hsui, Greg Savage, Paul Whitehead |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Jul |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 2,707 |
| Market Maker | Jane Street |
| Total Expense | 0.07 |
| Management Fee | 0.07 |
| Country Name | USA |
| Returns Y T D | 7.6 |
| Name | iShares Core MSCI EAFE ETF |
| Currency Code | USD |
| Open Figi | BBG003H6TR19 |
| In Threey Volatility | 17.91 |
| 1y Volatility | 12.31 |
| 200 Day M A | 74.1321 |
| 50 Day M A | 72.6802 |
| Code | IEFA |
| Updated At | 25th of February 2025 |
| Currency Name | US Dollar |
iShares Core MSCI [IEFA] is traded in USA and was established 2012-10-18. The fund is listed under Foreign Large Blend category and is part of iShares family. The entity is thematically classified as Strategy ETFs. iShares Core MSCI currently have 75.57 B in assets under management (AUM). , while the total return for the last 3 years was 5.2%.
Check IShares Core Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Core MSCI Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
iShares Core MSCI Currency Exposure
iShares Core MSCI holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares Core will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares Core MSCI.
Top iShares Core MSCI Etf Constituents
| BOL | Boliden AB | Stock | Materials | |
| BETCO | Better Collective | Stock | Software - Application | |
| GETI-B | Getinge AB ser | Stock | Medical Instruments & Supplies | |
| SCA-B | Svenska Cellulosa Aktiebolaget | Stock | Lumber & Wood Production | |
| MIPS | MIPS AB | Stock | Consumer Discretionary | |
| EPI-A | Epiroc AB | Stock | Farm & Construction Equipment | |
| ATCO-B | Atlas Copco AB | Stock | Specialty Industrial Machinery | |
| ALIF-B | AddLife AB | Stock | Medical Instruments & Supplies |
IShares Core Top Holders
| TDOTX | Cleartrack 2025 Class | Mutual Fund | Target-Date 2025 | |
| EAAIX | Wells Fargo Advantage | Mutual Fund | Allocation--50% to 70% Equity | |
| MDARX | Mainstay Moderate Etf | Mutual Fund | Allocation--50% to 70% Equity | |
| MOECX | Mainstay Growth Etf | Mutual Fund | Allocation--70% to 85% Equity | |
| MNEAX | Mainstay Conservative Etf | Mutual Fund | Allocation--30% to 50% Equity | |
| UCAGX | Cornerstone Aggressive Fund | Mutual Fund | Allocation--70% to 85% Equity | |
| MNELX | Mainstay Conservative Etf | Mutual Fund | Allocation--30% to 50% Equity | |
| TDKTX | Cleartrack 2015 Class | Mutual Fund | Target-Date 2015 |
iShares Core MSCI Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Core. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1021 | |||
| Jensen Alpha | 0.094 | |||
| Total Risk Alpha | 0.0968 | |||
| Sortino Ratio | 0.1264 |
IShares Core Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Core MSCI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of iShares Core MSCI is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Core's value that differs from its market value or its book value, called intrinsic value, which is IShares Core's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Core's market value can be influenced by many factors that don't directly affect IShares Core's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Core's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.