iShares Core MSCI EAFE ET... (IEFA)
Cboe US: IEFA
· 실시간 가격 · USD
100.41
-0.62 (-0.61%)
종가 기준: Aug 18, 2026, 3:59 PM
iShares Core MSCI EAFE ETF (IEFA) ETF Price, Holdings & Analysis
-0.61% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 190.11B |
| 순자산가치 | 100.78 |
| 베타 | 0.89 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.70 |
| 발행 주식수 | n/a |
| 설정일 | Oct 18, 2012 |
| 매도호가 | 0 |
| 거래량 | 6,915,394 |
| 평균 거래량 (20일) | 9,205,138 |
| 시가 | 100.44 |
| 전일 종가 | 101.03 |
| 당일 변동폭 | 99.81 - 100.61 |
| 52주 변동폭 | 84.17 - 101.43 |
| 편입 종목 | n/a |
| 총보수 | 0.07% |
IEFA 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 24.37% |
| Industrials | 19.73% |
| Technology | 10.77% |
| Healthcare | 9.64% |
| Consumer Cyclical | 8.29% |
상위 10종목 자산의 11.92%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 3.28%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |

