Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE® Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") as an equity benchmark for its international stock performance. The underlying index is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.
Home Page: www.ishares.com/us/products/244049/ishares-core-msci-eafe-etf
IEFA Technical AnalysisExchange: BATS
Country: US
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.32 | 0.00 | 98.32 |
| Stock US | 0.85 | 0.00 | 0.85 |
| Cash | 0.60 | 0.00 | 0.59 |
| Other | 0.16 | 0.00 | 0.16 |
| NotClassified | 0.07 | 0.00 | 0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 17.88 | 18.66 |
| Industrials | 15.90 | 14.54 |
| Healthcare | 12.66 | 12.68 |
| Consumer Cyclicals | 11.08 | 10.43 |
| Consumer Defensive | 9.64 | 10.25 |
| Technology | 8.35 | 9.85 |
| Basic Materials | 8.03 | 7.57 |
| Communication Services | 4.83 | 5.21 |
| Energy | 4.60 | 5.78 |
| Real Estate | 3.85 | 2.10 |
| Utilities | 3.17 | 2.91 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 47.51 | 40.98 |
| Japan | 22.58 | 18.16 |
| United Kingdom | 14.86 | 13.81 |
| Australasia | 8.54 | 5.33 |
| Asia Developed | 4.42 | 6.36 |
| Africa/Middle East | 0.98 | 1.27 |
| North America | 0.87 | 7.83 |
| Asia Emerging | 0.13 | 4.97 |
| Latin America | 0.09 | 1.26 |
| Europe Emerging | 0.01 | 0.04 |