IShares Core Profile

Performance

77

Odds of Distress

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Equity ratings for IShares Core MSCI EAFE ETF are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting September 8, 2019 and ending today December 7, 2019. Click here to learn more.

IShares Core Profile

The investment seeks to track the investment results of the MSCI EAFE IMI Index composed of large-, mid- and small-capitalization developed market equities, excluding the U.S. and Canada. IShares Core is traded on BATS Exchange in USA. more
NameIShares Core MSCI EAFE ETF
Macroaxis Advice
InstrumentUSA Etf View All
RegionDeveloped Markets
Investment IssueriShares
ExchangeBATS Exchange
Etf FamilyiShares
Fund CategoryBroad Equity
Portfolio ConcentrationBroad Equity
BenchmarkDOW
Phone800 474 2737
CurrencyUSD - US Dollar
IssueriShares
DescriptioniShares Core MSCI EAFE ETF
Inception Date2012-10-18
BenchmarkMSCI EAFE Investable Market Index
Entity TypeRegulated Investment Company
Asset Under Management71.36 Billion
Average Trading Valume6.55 Million
Asset TypeEquity
CategoryBroad Equity
FocusBroad Equity
Market ConcentrationDeveloped Markets
RegionDeveloped Markets
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Sep
ExchangeCboe BZX Exchange, Inc.
Number of Constituents2,486
Market MakerJane Street
Total Expense0.08
Management Fee0.08
Nav Price64.33
Two Hundred Day Average61.15
Ytd17.27%
Average Daily Volume In Three Month7.36M
Fifty Two Week Low52.97
As Of DateOctober 31, 2019
Average Daily Volume Last 10 Day7.11M
Fifty Two Week High64.56
One Month3.54%
Fifty Day Average63.31
Three Month4.74%
IShares Core MSCI EAFE ETF [IEFA] is traded in USA and was established 2012-10-18. The fund is listed under Foreign Large Blend category and is part of iShares family. IShares Core MSCI currently have 67.83 B in assets under management (AUM). , while the total return for the last 3 years was 8.68%.
Check IShares Core Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

IShares Core MSCI Currency Exposure (%)

 % of ETF 
      Currency 

Top Etf Constituents

IShares Core Target Price Odds Analysis

Odds Below 64.16HorizonTargetOdds Above 64.16
86.77%30 days 64.16 13.01%
Based on normal probability distribution, the odds of IShares Core to move above current price in 30 days from now is about 13.01 (This IShares Core MSCI EAFE ETF probability density function shows the probability of IShares Core Etf to fall within a particular range of prices over 30 days) .

IShares Core MSCI Top Holders

IShares Core Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Bank Of America CorpFund Units148 MB
View IShares Core Diagnostics

IShares Core MSCI Risk Profiles

IShares Core MSCI Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. IShares Core Price Natural Logarithm is logarithm with base 'e' where e is equal to 2.718281828. It is applied on the entire IShares Core MSCI pricing series. View also all equity analysis or get more info about price natural logarithm math transform indicator.

IShares Core Key Fundamentals

IShares Core Against Markets

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