iShares Core MSCI EAFE ETF
- ISIN
- US46432F8427
- Base currency
- USD
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- No
- NAV as of 2022-06-24
- $59.84
- Annualized return rate
- 5.14% p.a. since inception
- Total NAV (USD)
- 86.2 billion
- Total expense ratio
- 0.07%
Investment strategy
The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the U.S. and Canada.
| Index | MSCI EAFE IMI Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2012-10-18 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Semi-Annual |
| Domicile | United States |
Asset classes
| Name | % |
|---|---|
|
Equity
|
98% |
|
Cash
|
1% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Financials
|
17% |
|
Industrials
|
16% |
|
Health Care
|
12% |
|
Consumer Discretionary
|
11% |
|
Consumer Staples
|
10% |
|
Information Technology
|
8% |
|
Materials
|
8% |
|
Communication
|
5% |
|
Energy
|
4% |
|
Real Estate
|
4% |
|
Utilities
|
3% |
|
Cash and/or Derivatives
|
1% |
Locations
| Name | % |
|---|---|
|
Japan
|
23% |
|
United Kingdom
|
16% |
|
France
|
10% |
|
Switzerland
|
9% |
|
Australia
|
8% |
|
Germany
|
7% |
|
Netherlands
|
4% |
|
Sweden
|
4% |
|
Hong Kong
|
3% |
|
Denmark
|
3% |
|
Spain
|
2% |
|
Italy
|
2% |
|
Singapore
|
2% |
|
Belgium
|
1% |
|
Finland
|
1% |
|
Israel
|
1% |
|
Norway
|
1% |
|
Ireland
|
1% |
|
Austria
|
0% |
|
New Zealand
|
0% |
|
Portugal
|
0% |
|
European Union
|
0% |
|
China
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
N
Nestlé S.A
CH0038863350
|
Equity | Consumer Staples | Switzerland | 1.98% |
|
R
Roche Holding AG Participation
CH0012032048
|
Equity | Health Care | Switzerland | 1.39% |
|
A
ASML Holding NV
NL0010273215
|
Equity | Information Technology | Netherlands | 1.22% |
|
A
AstraZeneca PLC
GB0009895292
|
Equity | Health Care | United Kingdom | 1.22% |
|
S
Shell plc
GB00BP6MXD84
|
Equity | Energy | United Kingdom | 1.18% |
|
N
Novo Nordisk A/S
DK0060534915
|
Equity | Health Care | Denmark | 1.13% |
|
N
Novartis AG
CH0012005267
|
Equity | Health Care | Switzerland | 1.11% |
|
T
Toyota Motor Corp
JP3633400001
|
Equity | Consumer Discretionary | Japan | 1.04% |
|
L
LVMH Moet Hennessy Louis Vuitton SE
FR0000121014
|
Equity | Consumer Discretionary | France | 1.03% |
|
B
BHP Billiton Ltd
AU000000BHP4
|
Equity | Materials | Australia | 0.88% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $1.33 |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | $0.11 |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $1.28 |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $1.09 |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.61 |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.70 |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.88 |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $1.20 |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.75 |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | $1.15 |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.73 |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | $0.96 |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.59 |
| 2016-06-22 | 2016-06-24 | 2016-06-28 | $1.00 |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.43 |
| 2015-06-25 | 2015-06-29 | 2015-07-01 | $1.00 |
| 2014-12-17 | 2014-12-19 | 2014-12-24 | $0.55 |
| 2014-06-25 | 2014-06-27 | 2014-07-02 | $1.17 |
| 2013-12-18 | 2013-12-20 | 2013-12-30 | $0.54 |
| 2013-06-27 | 2013-07-01 | 2013-07-05 | $0.78 |
| 2012-12-18 | 2012-12-20 | 2012-12-27 | $0.17 |
| Ticker | MIC | Currency |
|---|---|---|
| IEFA | BATS |