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iShares Core MSCI EAFE ETF - IEFA

iShares Core MSCI EAFE ETF - IEFA

Profile

Data Providers

Quote

  • nav ($)
    61.29
  • nav change
    0.05 / 0.1%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    IEFA

  • category

    International Multi-Cap Core

  • management type

    Index

  • total assets

    $62.28B

Read description

Fund Scorecard

assets
$62B
Great
flows
$6B
Great
fees
0.08%
Lowest
turnover
2%
Lowest
performance
0.03%
Average
manager tenure
4.8
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Capital Analysts, Inc.

Parametric Portfolio Associates Llc

Schmidt P J Investment Management Inc
Archford Capital Strategies, Llc
Signature Financial Management, Inc.
Clark Capital Management Group, Inc.
Capital One, National Association
Bahl & Gaynor Inc
Capital Advantage, Inc.
Raymond James & Associates
Cedar Hill Associates, Llc
Mariner Wealth Advisors, Llc
Us Financial Advisors, Llc
Opus Capital Group, Llc

Suntrust Banks Inc

Fifth Third Bancorp

Ct Financial Advisors Llc
Courage Miller Partners, Llc
Sawtooth Asset Management, Inc.

Sun Life Financial Inc

Mai Capital Management

Family Capital Trust Co

Hefren-Tillotson, Inc.

First Hawaiian Bank

Schneider Downs Wealth Management Advisors, Lp

Lpl Financial Llc
Raymond James Financial Services Advisors, Inc.
Hightower Advisors, Llc

Ameriprise Financial Inc

Commonwealth Bank Of Australia

Baird Financial Group, Inc.

Blackrock Japan Co. Ltd

Bronfman E.l. Rothschild, L.p.

Logan Capital Management Inc

State Of New Jersey Common Pension Fund D

Risk Paradigm Group, Llc
Commonwealth Equity Services, Inc

Lgl Partners, Llc

Investors Capital Advisory Services

Cetera Investment Advisers

Meeder Asset Management Inc
Bishop & Co Investment Management, Llc
Colonial Trust Advisors
Fragasso Group Inc.
Comerica Securities Inc

Signature Estate & Investment Advisors Llc

M&t Bank Corp

National Planning Corp
Integrated Wealth Management
Quantum Capital Management
Lba Wealth Management, Llc

Susquehanna International Group, Llp

Ballentine Partners, Llc
Aspiriant, Llc
First Foundation Advisors
Mather Group, Inc.
Johnson Investment Counsel Inc
Wealthtrust Fairport, Llc
Legacy Wealth Management, Inc
North American Management Corp

Venturi Wealth Management, Llc

Axa
Millennium Management Llc

American International Group Inc

Peninsula Asset Management Inc

Concert Wealth Management Inc.
Towercrest Capital Management
Baystate Wealth Management Llc
Gv Financial Advisors
Loge Solutions, Llc
Stratos Wealth Partners, Ltd.

Girard Securities, Inc.

Calamos Wealth Management Llc

Private Trust Co Na

Willingdon Wealth Management
Alliancebernstein L.p.
Sva Plumb Wealth Management, Llc
Homrich & Berg

Whittier Trust Co Of Nevada Inc

Comerica Bank

Vantage Investment Advisors, Llc
Regal Investment Advisors Llc
Morgan Stanley
Charles Schwab Investment Advisory, Inc.
Blackrock Advisors Llc
Highland Capital Management, Llc

Community Bank, N.a.

Credit Suisse Ag/

Stratton Management Co

Flow Traders U.s. Llc

Lincoln National Corp

True Private Wealth Advisors

Wells Fargo & Company/mn
Clear Investment Research, Llc

Oakworth Capital, Inc.

Farr Miller & Washington Llc/dc
Cetera Advisors Llc
Lenox Wealth Advisors, Inc.
Spectrum Management Group, Inc.

Royal Bank Of Canada

Mandatum Life Insurance Co Ltd

Goldman Sachs Group Inc
Citigroup Inc
Indexiq Advisors Llc
Financial Advisory Service, Inc.
Burt Wealth Advisors
Summit Capital Management Llc
Transamerica Financial Advisors, Inc.
Rehmann Capital Advisory Group
Alesco Advisors Llc
Foster Dykema Cabot & Co Inc/ma

Webster Bank, N. A.

Private Wealth Advisors, Inc.

Mufg Americas Holdings Corp

King Wealth Management Group, Llc
Private Advisor Group, Llc
Ckw Financial Group

Manufacturers Life Insurance Company, The

Bkd Wealth Advisors, Llc

Pnc Financial Services Group, Inc.

Stifel Financial Corp
Heritage Wealth Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Parsec Financial Management, Inc.
Carroll Financial Associates, Inc.
Halbert, Hargrove/russell Llc

Two Sigma Securities, Llc

Finemark National Bank & Trust

Gofen & Glossberg Llc /il/
Vicus Capital
Crestwood Advisors Llc
Intersect Capital Llc
Etf Portfolio Partners, Inc.

Northwestern Mutual Wealth Management Co

Td Capital Management Llc

Sentinel Trust Co Lba

Atlantic Trust Group, Llc

Haverford Trust Co

Edmonds Duncan Registered Investment Advisors, Llc

Cypress Wealth Advisors Llc
American Economic Planning Group Inc /adv
Us Bancorp \de\
Blackrock Inc.
Janney Montgomery Scott Llc

Asset Dedication, Llc

Toronto Dominion Bank

Blair William & Co/il
Lenox Wealth Management, Inc.

Ubs Group Ag

Feltz Wealth Plan Inc.
Grimes & Company, Inc.
Sterling Investment Advisors Llc /adv
Rand Wealth, Llc
Pegasus Partners Ltd.
Sanctuary Wealth Advisors, Llc

Cibc World Markets Inc.

Private Ocean, Llc

United Services Automobile Association

Truepoint, Inc.

Franklin Resources Inc

Metlife Securities, Inc
Efficient Market Advisors, Llc
Capstone Asset Management Co

Whittier Trust Co

First Financial Bank, N.a. - Trust Division

Joel Isaacson & Co., Llc

Ifp Advisors, Inc

First National Bank & Trust Co Of Newtown

Ancora Advisors, Llc
Blackrock Fund Advisors
Anchor Capital Advisors Llc

Old National Bancorp /in/

Park Avenue Securities Llc

Hl Financial Services Llc

Haverford Financial Services, Inc.
1st Global Advisors, Inc.
Davidson D A & Co
Sei Investments Co

Argent Trust Co

Ifc Holdings Incorporated/fl
Wharton Business Group, Llc
Bartlett & Co. Llc
Makena Capital Management Llc

Jane Street Group, Llc

First Business Financial Services, Inc.

Empirical Financial Services, Llc

Cape Cod Five Cents Savings Bank

Stephens Inc /ar/
Front Barnett Associates Llc
Sii Investments Inc/wi
Nottingham Advisors, Inc.
Badgley Phelps & Bell Inc
Bingham Osborn & Scarborough Llc
Colony Group Llc

Bank Of New York Mellon Corp

Alaska Permanent Capital Management
Jpmorgan Chase & Co
Mcf Advisors Llc

Ladenburg Thalmann Financial Services Inc

Horizon Kinetics Llc

Gupta Wealth Management Llc
Mv Capital Management, Inc.
Fort Point Capital Partners, Llc

Blackrock Institutional Trust Company, N.a.

Tortoise Investment Management, Llc
Huntington Steele Llc
Baker Avenue Asset Management, Lp

Allegis Investment Advisors, Llc

Stadion Money Management, Llc
Cliftonlarsonallen Wealth Advisors, Llc
Bb&t Securities, Llc

Sunbelt Securities, Inc.

Roof Eidam & Maycock/adv
United Capital Financial Advisers, Llc
Sensible Financial Planning & Management, Llc.
Cwm, Llc

Keybank National Association/oh

Ftb Advisors, Inc.

Mirae Asset Global Investments Co., Ltd.

Acropolis Investment Management, Llc
Cetera Advisor Networks Llc
Twin Focus Capital Partners, Llc
Stokes & Hubbell Capital Management, Llc
Investment Centers Of America Inc
Boston Research & Management Inc

Rpg Family Wealth Advisory, Llc

Assetmark, Inc
Planning Alternatives Ltd /adv
Wfg Advisors, Lp
Madison Investment Holdings Inc
Baltimore-Washington Financial Advisors, Inc.
Aspen Investment Management Inc

Barclays Plc

Heritage Investors Management Corp
Regis Management Co Llc
Atria Investments Llc
Wealth Architects, Llc
Argentus Capital Management, Llc
Cobblestone Capital Advisors Llc /ny/
Fdx Advisors, Inc.
National Asset Management, Inc.
Fmr Llc
Modera Wealth Management, Llc
Creative Planning
Sigma Planning Corp
Envestnet Asset Management Inc

Bangor Savings Bank

Bremer Trust National Association

Bank Of America Corp /de/

Cambridge Investment Research Advisors, Inc.
North Star Investment Management Corp.

Tower Square Investment Management, Llc

Blackrock Investment Management, Llc
Advisory Services Network, Llc
Betterment Llc
Moneta Group Investment Advisors Llc
First Allied Advisory Services, Inc.
Strategic Financial Services, Inc,
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $62.28B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $5.93B

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.08%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    2%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    0.03%

    There is no Performance data available to display at this time.
    Peer Group consists of 421 International Multi-Cap Core funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.17
    Sharpe Ratio ² 0.46
    R-Squared ³ 0.62
    Beta ³ 0.75
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    International Multi-Cap Core

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2012 - present
    • Diane Hsiung

      01-01-2012 - present
    • Jennifer Hsui

      01-01-2012 - present
    • Matthew Goff

      01-01-2013 - present