(IEFA) Core MSCI EAFE - Overview
Etf: Stocks, Europe, Australasia, Far-East, Large-Cap, Mid-Cap
Dividends
| Dividend Yield | 3.73% |
| Yield on Cost 5y | 5.23% |
| Yield CAGR 5y | 6.45% |
| Payout Consistency | 90.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.0% |
| Relative Tail Risk | 1.77% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.56 |
| Alpha | 21.62 |
| Character TTM | |
|---|---|
| Beta | 0.677 |
| Beta Downside | 0.640 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.76% |
| CAGR/Max DD | 1.25 |
Description: IEFA Core MSCI EAFE January 28, 2026
The iShares Core MSCI EAFE ETF (BATS: IEFA) aims to track the MSCI EAFE Index by allocating at least 80 % of its assets to the index’s constituent securities-or to securities that are economically indistinguishable from them. The index captures large-, mid-, and small-cap equities across developed markets in Europe, Australasia, and the Far East, providing broad exposure to non-U.S. developed-market stocks.
Key up-to-date metrics (as of 31 Dec 2023):
• Expense ratio = 0.07 % (among the lowest for foreign-large-blend ETFs).
• Assets under management ≈ US$ 90 bn, indicating deep liquidity and tight bid-ask spreads.
• Top sector weights: Financials ≈ 15 %, Information Technology ≈ 13 %, and Health Care ≈ 12 %, reflecting the sector composition of the MSCI EAFE universe.
• Recent performance: YTD total return ≈ +5.2 % versus the MSCI EAFE Index (+5.1 %), showing minimal tracking error.
If you want a data-driven, quantitative view of IEFA’s valuation and risk profile, a quick look at the ValueRay platform can help you surface deeper insights.
What is the price of IEFA shares?
Over the past week, the price has changed by +1.71%, over one month by +4.48%, over three months by +11.41% and over the past year by +32.88%.
Is IEFA a buy, sell or hold?
What are the forecasts/targets for the IEFA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 114.4 | 19.5% |
IEFA Fundamental Data Overview February 07, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 171.55b USD (171.55b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 171.55b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 171.55b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.41% (E(171.55b)/V(171.55b) * Re(8.41%) + (debt-free company))
Discount Rate = 8.41% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)