IEFA - iShares Core MSCI EAFE ETF (USD) (US46432F8427)

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Kaydet Kapat

(%)

US46432F8427

IEFA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

97,16 USD

Hisse başına net varlık değeri | 18.06.2026

18.11.2012

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOILS

CFI

IEFA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Developed markets, excluding the US and Canada

Coğrafya

MSCI EAFE Investable Market Index

Karşılaştırma ölçütü (benchmark)

0.07 %

Toplam Maliyet Oranı

180.154,96 milyon USD

Fonun toplam varlıkları | 15.05.2026

Hayır

UCITS

Getiri on 18.06.2026, Cboe BZX Exchange

YTD

6,36 %
1M

-1,43 %
3M

-1,27 %
6M

13,25 %
1Y

23,01 %
3Y

52,9 %
5Y

43,54 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (IEFA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Core MSCI EAFE ETF seeks to replicate as close as possible the price and yield performance of the MSCI EAFE IMI Index by investing in a portfolio comprised primarily of large-, mid- and small-cap developed market equities, excluding the U.S. and Canada

IEFA profile

The iShares Core MSCI EAFE ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets, excluding the US and Canada. The BlackRock fund’s base currency is USD and the share class was registered 18.11.2012 with unique ISIN - US46432F8427. Main exchange is Cboe BZX Exchange and ticker symbol is IEFA. The total expense ratio is 0.07%. The iShares Core MSCI EAFE ETF (USD) pays dividends 2 time(s) per year.

Yapı IEFA on 14.05.2026

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