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iShares Core MSCI EAFE ET... (IEFA)
Cboe US: IEFA
· Precio en tiempo real · USD
100.46
-0.57 (-0.56%)
Al cierre: Aug 19, 2026, 8:00 PM
101.09
+0.63%
Fuera de horario: 5:17 PM
iShares Core MSCI EAFE ETF (IEFA) ETF Price, Holdings & Analysis
-0.56% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 190.11B |
| NAV | 100.78 |
| Beta | 0.89 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.71 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 18, 2012 |
| Precio de venta | 0 |
| Volumen | 6,915,394 |
| Volumen medio (20D) | 9,205,138 |
| Abierto | 100.44 |
| Cierre anterior | 101.03 |
| Rango del día | 99.81 - 100.61 |
| Rango de 52 semanas | 84.17 - 101.43 |
| Participaciones | n/a |
| Relación de gastos | 0.07% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil IEFA
Fecha de inicio Oct 18, 2012
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 24.37% |
| Industrials | 19.73% |
| Technology | 10.77% |
| Healthcare | 9.64% |
| Consumer Cyclical | 8.29% |
Las 10 principales participaciones 11.92% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 3.27%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |

