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iShares Core MSCI EAFE ET... (IEFA)

Cboe US: IEFA · 실시간 가격 · USD

100.13

-0.90 (-0.89%)

종가 기준: Aug 18, 2026, 3:59 PM

-0.89% (1D)

매수호가	0
시가총액	n/a
운용자산	190.11B
순자산가치	100.78
베타	0.89
EPS (최근 12개월)	n/a
P/E (최근 12개월)	18.65
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.

자산군 Equity

종목코드 IEFA

설정일 Oct 18, 2012

운용사 Ishares

웹사이트 펀드 홈페이지

거래소 Cboe US

주요 섹터

섹터	비중 %
Financial Services	24.37%
Industrials	19.73%
Technology	10.77%
Healthcare	9.64%
Consumer Cyclical	8.29%

전체 섹터 보기

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%

편입 종목 더 보기

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

전체 배당 이력

뉴스

1주 전 · 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.

2주 전 · 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...

2주 전 · 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.

3주 전 · 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...

4주 전 · 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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