IShares Core MSCI EAFE funds provide market-cap-weighted portfolios of nearly all stocks in the developed international market outside of North America. Their category-representative portfolios and low turnover make them compelling options.
iShares Core MSCI EAFE ETF IEFA
Morningstar’s Analysis IEFA
Will IEFA outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the IEFA management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of IEFA’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 2.73 | 5B | Technology |
HSBC Holdings PLC | 1.22 | 2B | Financial Services |
Roche Holding AG Ordinary Shares new | 1.13 | 2B | Healthcare |
AstraZeneca PLC | 1.12 | 2B | Healthcare |
Novartis AG Registered Shares | 1.10 | 2B | Healthcare |
Nestle SA | 1.01 | 2B | Consumer Defensive |
Shell PLC | 0.96 | 2B | Energy |
Siemens AG | 0.92 | 2B | Industrials |
BHP Group Ltd | 0.87 | 2B | Basic Materials |
Mitsubishi UFJ Financial Group Inc | 0.86 | 2B | Financial Services |
United States