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iShares Core MSCI EAFE ET... (IEFA)

Cboe US: IEFA · リアルタイム株価 · USD

100.46

-0.57 (-0.56%)

終値時点： Aug 19, 2026, 8:00 PM

101.09

+0.63%

時間外: 5:17 PM

-0.56% (1D)

データがありません

買気配	0
時価総額	n/a
純資産総額	190.11B
基準価額	100.78
ベータ	0.89
EPS（過去12か月）	n/a
PER（過去12か月）	18.71
発行済口数	n/a
設定日	Oct 18, 2012

売気配	0
出来高	6,915,394
平均出来高（20日）	9,205,138
始値	100.44
前日終値	101.03
日中値幅	99.81 - 100.61
52週の値幅	84.17 - 101.43
組入銘柄	n/a
経費率	0.07%

IEFAについて

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.

資産クラス Equity

ティッカー IEFA

設定日 Oct 18, 2012

運用会社 Ishares

ウェブサイトファンドの公式ページ

取引所 Cboe US

主なセクター

セクター	構成比 %
Financial Services	24.37%
Industrials	19.73%
Technology	10.77%
Healthcare	9.64%
Consumer Cyclical	8.29%

全セクターを見る

上位10銘柄純資産の11.92%

名称	シンボル	構成比
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%

組入銘柄をもっと見る

分配金分配金利回り 3.27%

権利落ち日	金額	支払日
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

分配金履歴をすべて見る

ニュース

1週間前 · 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.

2週間前 · 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...

2週間前 · 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.

3週間前 · 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...

4週間前 · 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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