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iShares Core MSCI EAFE ET... (IEFA)

Cboe US: IEFA · Echtzeitkurs · USD

100.13

-0.90 (-0.89%)

Zum Schluss: Aug 18, 2026, 3:59 PM

-0.89% (1D)

Geld	0
Marktkapitalisierung	n/a
Fondsvermögen	190.11 Mrd
NAV	100.78
Beta	0.89
EPS (ttm)	k.A.
PE Ratio (ttm)	18.65
Ausstehende Anteile	k.A.
Auflagedatum	Oct 18, 2012

Brief	0
Volumen	6,915,394
Ø Vol. (20D)	9,205,138
Eröffnung	100.44
Vortagesschluss	101.03
Tagesspanne	99.81 - 100.61
52-Wk Range	84.17 - 101.43
Positionen	k.A.
Kostenquote	0.07%

Über 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.

Anlageklasse Equity

Tickersymbol IEFA

Auflagedatum Oct 18, 2012

Anbieter Ishares

Website Fonds-Homepage

Börse Cboe US

Top Sektoren

Sektor	Gewicht %
Financial Services	24.37%
Industrials	19.73%
Technology	10.77%
Healthcare	9.64%
Consumer Cyclical	8.29%

Alle Sektoren anzeigen

Top 10 Positionen 11.92% insgesamt

Name	Symbol	Gewicht
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%

Alle Positionen anzeigen

Dividenden Dividendenrendite 3.28%

Ex-Dividende	Betrag	Zahldatum
Jun 15, 2026	$1.5780	k.A.
Dec 16, 2025	$1.7110	k.A.
Jun 16, 2025	$1.4670	k.A.
Dec 17, 2024	$1.1300	k.A.
Jun 11, 2024	$1.3100	k.A.

Vollständige Dividendenhistorie

Nachrichten

vor 1 Woche · MarketWatch

An active fund holding a whopping 800 stocks is beating major indexes. Here’s how.

For diversification in the stock market, there are actively managed alternatives to index funds.

vor 2 Wochen · Barrons.com

4 Foreign Stock Funds for Income-Hungry Investors

If you’re seeking steady income from your investments, good luck finding it in traditional U.S. index funds tracking the The current dividend yield on that tech-stock-laden benchmark is only 1.1%. Y...

vor 2 Wochen · Trefis

Cash In Your IEFA Gain, Or Let It Ride?

A new high for your international stock fund feels like a moment to act, but the smartest move might be the hardest one.

vor 2 Wochen · 24/7 Wall St.

Forget EFA. iShares’ Own Replacement Charges 78% Less for the Same Developed Markets

EFA 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...

vor 4 Wochen · Motley Fool

Getting International Exposure in ETFs Isn't Always an Easy Choice. Is SPGM or IEFA the Better Buy for 2026?

SPGM's total-world approach delivered 23.1% one-year gains versus IEFA's 19.9%, though the iShares fund offers higher dividend income and lower costs.

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