Ishares Core Msci Etf Profile

IEFA Etf  USD 78.46  0.02  0.03%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
IShares Core is trading at 78.46 as of the 19th of March 2025, a 0.03 percent increase since the beginning of the trading day. The etf's open price was 78.44. IShares Core has less than a 9 % chance of experiencing financial distress in the next few years and had a solid 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

  0.89VEA Vanguard FTSE Developed Sell-off TrendPairCorr
  0.99VEU Vanguard FTSE All Sell-off TrendPairCorr
  0.79EFA iShares MSCI EAFE Sell-off TrendPairCorr
  0.81IXUS iShares Core MSCI Sell-off TrendPairCorr
  0.8SPDW SPDR SP World Sell-off TrendPairCorr

Moving against IShares Etf

  0.36WINN Harbor Long TermPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Broad Equity ETFs, Foreign Large Blend, iShares (View all Sectors)
IssueriShares
Inception Date2012-10-18
BenchmarkMSCI EAFE IMI Index
Entity TypeRegulated Investment Company
Asset Under Management129.59 Billion
Average Trading Valume9.47 Million
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationDeveloped Markets
RegionDeveloped Markets
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJennifer Hsui, Greg Savage, Paul Whitehead
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Jul
ExchangeCboe BZX Exchange, Inc.
Number of Constituents2,650
Market MakerJane Street
Total Expense0.07
Management Fee0.07
Country NameUSA
Returns Y T D11.61
NameiShares Core MSCI EAFE ETF
Currency CodeUSD
Open FigiBBG003H6TR19
In Threey Volatility17.84
1y Volatility12.31
200 Day M A74.2622
50 Day M A74.2458
CodeIEFA
Updated At18th of March 2025
Currency NameUS 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 7.6%.
Check IShares Core Probability Of Bankruptcy

Geographic Allocation (%)

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

ASMLASML Holding NVStockInformation Technology
NSRGFNestle SAPink SheetPackaged Foods
NVSEFNovartis AGPink SheetDrug Manufacturers—General
RHHVFRoche Holding AGOTC StockDrug Manufacturers—General
ROGRogersStockInformation Technology
TOYOFToyota Motor CorpPink SheetAuto Manufacturers
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IShares Core Top Holders

TDOTXCleartrack 2025 ClassMutual FundTarget-Date 2025
EAAIXWells Fargo AdvantageMutual FundAllocation--50% to 70% Equity
MDARXMainstay Moderate EtfMutual FundAllocation--50% to 70% Equity
MOECXMainstay Growth EtfMutual FundAllocation--70% to 85% Equity
MNEAXMainstay Conservative EtfMutual FundAllocation--30% to 50% Equity
UCAGXCornerstone Aggressive FundMutual FundAllocation--70% to 85% Equity
MNELXMainstay Conservative EtfMutual FundAllocation--30% to 50% Equity
TDKTXCleartrack 2015 ClassMutual FundTarget-Date 2015
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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.

IShares Core Against Markets

When determining whether iShares Core MSCI is a strong investment it is important to analyze IShares Core's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Core's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.