iShares Core MSCI EAFE ETF Overview and Analysis

The iShares Core MSCI EAFE ETF is a popular investment option for those looking to diversify their portfolio with international stocks. It's a low-cost index fund that tracks the MSCI EAFE Index.

The fund was launched in 2007 and has since become one of the largest ETFs in the world, with over $100 billion in assets under management. It's a testament to its popularity and effectiveness.

The iShares Core MSCI EAFE ETF provides exposure to developed markets in Europe, Australia, and the Far East, allowing investors to tap into the growth potential of these regions.

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The iShares Core MSCI EAFE ETF has a legal name of iShares Core MSCI EAFE ETF.

The fund family name is BlackRock-advised Funds, which implies a high level of expertise and guidance.

The fund was launched on October 18, 2012.

There are a staggering 1.44 billion shares outstanding, indicating a significant market presence.

The share class is listed as N/A, suggesting that it's a standard or default class.

The fund's currency is USD, making it easily accessible to US investors.

The fund is domiciled in the US, which may provide some level of regulatory oversight and protection.

The manager of the fund is Greg Savage, who is likely responsible for making investment decisions.

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The iShares Core MSCI EAFE ETF's performance is a crucial aspect to consider when evaluating its potential as an investment.

The fund's growth of a hypothetical $10,000 investment is a useful benchmark for understanding its historical performance.

This growth is reflected in a hypothetical $10,000 chart, which assumes reinvestment of dividends and capital gains, as well as deducts fund expenses, including management fees and other expenses.

However, it's essential to note that these results are hypothetical and intended for illustrative purposes only.

They may differ from actual performance due to the risks and limitations inherent in hypothetical performance data.

Additionally, simulated results do not represent actual performance and are generally prepared with the benefit of hindsight.

This means that there are frequently differences between simulated performance results and the actual results subsequently achieved by the fund.

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June is a great time to consider investing in a bond fund, especially if you're looking for a low-risk option to balance out your portfolio. This is because bond funds tend to perform well during periods of economic uncertainty.

The iShares Core MSCI EAFE ETF offers a diversified portfolio of international bonds, with a focus on developed markets in Europe, Australia, and the Far East. The fund's top holdings include bonds from countries like Japan, the UK, and Germany.

Investing in a bond fund can be a smart way to generate regular income, especially if you're nearing retirement or want to supplement your income. The iShares Core MSCI EAFE ETF has a yield of around 2.5%, which is relatively attractive compared to other bond funds.

The fund's fees are also relatively low, with an expense ratio of 0.07%. This means you'll pay less in fees compared to other bond funds on the market.

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The iShares Core MSCI EAFE ETF has a diverse portfolio with a focus on European and Asian companies.

One of the largest holdings in the ETF is Airbus SE, which is represented by several ticker symbols, including XPAR:AIR and LTS:0KVV.

Airbus SE has been a significant holding in the ETF, with the company's stock price increasing by as much as 37.63% in a single transaction.

The ETF's top 10 holdings are listed below:

When investing in a global stock market index fund, it's essential to consider the geographic breakdown of the fund's holdings. The majority of the fund's assets are invested outside of the US.

The Non US portion of the fund accounts for 98.03% of the total weighting. This means that nearly all of the fund's assets are invested in foreign markets.

The Non US portion of the fund has a return range of 0.00% to 99.42%. This indicates that the fund's performance can vary significantly depending on the performance of foreign markets.

Here is a breakdown of the Non US and US portions of the fund:

The US portion of the fund is relatively small, accounting for only 0.94% of the total weighting. This means that the fund's performance is heavily influenced by foreign markets.

The Drip/Pacc investment strategy is a popular choice for many investors. It's a way to consistently add to your portfolio, rather than trying to time the market.

The average annual total return for the Drip/Pacc investment is around 7.47% over the past 10 years. This is a relatively stable return, making it a good option for long-term investors.

The calendar year total return for the Drip/Pacc investment has varied over the years, ranging from a low of -9.27% in 2022 to a high of 14.34% in 2023. This shows that the investment has experienced some volatility in the past.

Here's a breakdown of the total return for the Drip/Pacc investment over the past few years:

The Drip/Pacc investment has consistently outperformed its benchmark over the past 10 years, with a total return of 105.46% compared to the benchmark's 106.65%. This suggests that the investment has been a good choice for long-term investors.

The iShares Core MSCI EAFE ETF has had a significant holding in Airbus SE over the years.

Airbus SE was first bought by the ETF on 2023-07-31, with 3,216,333 shares.

The ETF has also had a significant sale of Airbus SE shares, with the largest sale being 3,576,878 shares on 2024-10-31.

The ETF has held Airbus SE shares for varying periods, with the longest holding being from 2023-01-31 to 2024-01-31.

The average price of Airbus SE shares held by the ETF has been around €156.

The ETF has also had multiple buy and sell transactions of Airbus SE shares on different dates, with the largest buy being 3,345,087 shares on 2023-10-31.

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When reviewing your investment portfolio, it's essential to consider the characteristics that make up its overall performance.

Historical data on your portfolio's performance can be provided for the last 12 months, to the extent available.

Investing in programs like DRIP, PACC, or SWP can be a great way to manage your portfolio, as they offer a structured approach to investing.

Reviewing the MSCI methodologies behind sustainability characteristics is crucial in making informed investment decisions.

Historical data on sustainability characteristics can be reviewed using the links provided, giving you a better understanding of your portfolio's performance over time.

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The iShares Core MSCI EAFE ETF has provided returns across various periods, with some notable rankings in its category.

In the trailing period, the ETF's 1-year return was 2.7%, ranking it in the 69.30% percentile of its category.

The ETF's 10-year annualized return was 5.5%, ranking it in the 23.04% percentile of its category.

Here's a breakdown of the ETF's returns and rankings across different periods:

In the calendar period, the ETF's return in 2023 was 14.1%, ranking it in the 37.50% percentile of its category.

IEFA has a relatively low front load fee of N/A, but a deferred load fee of 1.00% is charged. This is a good thing, as it means you won't be hit with a big upfront cost.

The category return for IEFA is between 3.50% and 5.75%, which is relatively high compared to the category low of 0.00%.

IEFA's dividend yield is 3.25%, which ranks 19.34% in its category. This is a decent return, especially considering the low fees.

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Let's talk about fees. Sales fees can eat into your returns, but the good news is that IEFA fees are relatively low.

The front load fee is 0% of AUM, which is a great start. However, the category return low for front load fees is 3.50%, which is a bit higher than I'd like to see.

Deferred load fees are also relatively low, at 0% of AUM. But the category return low for deferred load fees is 1.00%, which is a nice bonus.

Here are the fees broken down in a table:

The Net Income Ratio is a key metric to consider when evaluating a fund's dividend-paying potential. It's calculated by dividing the fund's net income by its total assets.

IEFA's Net Income Ratio is 2.55%. This is significantly higher than the Category Low of -0.93%, but lower than the Category High of 6.38%.

Here's a comparison of IEFA's Net Income Ratio to its peers:

Dividend Data is a crucial aspect of dividend investing, and there are a few key metrics to keep in mind.

The Dividends per Share (TTM) for IEFA is $2.44, which means that investors can expect to receive this amount of dividend income per share on a trailing 12-month basis.

Dividend Yield is a percentage that represents the ratio of the annual dividend payment to the stock's current price. For IEFA, the Dividend Yield is 3.25%.

The Dividend Yield for IEFA ranks 19.34% among its category, indicating that it is higher than most of its peers.

Here are some key dividend metrics for IEFA:

IEFA pays dividends semi-annually, with the next payment date not specified.