Passive

iShares Core MSCI EAFE ETF

The iShares Core MSCI EAFE ETF (the “Fund”) 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.

$71.84

+15.1% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Core MSCI EAFE ETF IEFA
Fund Size
$94.4 Billion
Dividend
3.1%
Fees
0.08%
Total Stock Market Index Fund VTI
Fund Size
$1.31 Trillion
Dividend
1.3%
Fees
0.03%
500 Index Fund VOO
Fund Size
$868 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$361 Billion
Dividend
3.1%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$344 Billion
Dividend
1.3%
Fees
0.03%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $139 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.74 %
Beta Indicates the relationship between the price performance of a share and the market. 0.4624
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 21.16
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -7.11
Profitable Companies 55
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 281.06
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.54
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.31
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 19.96
Enterprise Value to Revenue Enterprise value divided by revenue 3.92
Total Debt to Enterprise Value Total debt divided by enterprise value 0.3
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.7964
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.14%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 21.21%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.41%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 14.53%

Industries

Technology 1.3%
Healthcare 1.2%
Finance 1.0%
Industrials 1.0%
Consumer Discretionary 1.0%
Consumer Staples 0.8%
Energy 0.5%
Materials 0.4%
Other 0.3%
Telecommunications 0.3%
Real Estate 0.2%
Utilities 0.1%
N/A 91.9%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 2%
Large Cap 73%
Mega Cap 23%

2923 Investments

P/E-Ratio
Total Investment
Weight
Novo Nordisk A/S logo

NVO - Manufacturing

Novo Nordisk A/S

P/E-Ratio
0.0
Total Investment
$1.77 Billion
Weight
1.9%
Nestle SA logo

NSRGY - Manufacturing

Nestle SA

P/E-Ratio
28.5
Total Investment
$1.62 Billion
Weight
1.7%
ASML Holding NV logo

ASML - Manufacturing

ASML Holding NV

P/E-Ratio
43.9
Total Investment
$1.36 Billion
Weight
1.5%
Shell PLC logo

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Shell PLC

P/E-Ratio
43.1
Total Investment
$1.21 Billion
Weight
1.3%
LVMH Moet Hennessy Louis Vuitton SE logo

LVMHF - Consumer Non-Durables

LVMH Moet Hennessy Louis Vuitton SE

P/E-Ratio
0.0
Total Investment
$1.11 Billion
Weight
1.2%
AstraZeneca PLC logo

AZN - Health Technology

AstraZeneca PLC

P/E-Ratio
33.4
Total Investment
$1.09 Billion
Weight
1.2%
Novartis AG logo

NVS - Health Technology

Novartis AG

P/E-Ratio
15.8
Total Investment
$1.08 Billion
Weight
1.2%
Toyota Motor Corp logo

TM - Manufacturing

Toyota Motor Corp

P/E-Ratio
12.0
Total Investment
$1.04 Billion
Weight
1.1%
Roche Holding AG logo

RHHVF - Health Technology

Roche Holding AG

P/E-Ratio
13.5
Total Investment
$1.02 Billion
Weight
1.1%
TotalEnergies SE logo

TTE - Mining, Quarrying, and Oil and Gas Extraction

TotalEnergies SE

P/E-Ratio
7.9
Total Investment
$845 Million
Weight
0.9%
BHP Group Ltd logo

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Ltd

P/E-Ratio
11.4
Total Investment
$805 Million
Weight
0.9%
HSBC Holdings PLC logo

HSBC - Finance

HSBC Holdings PLC

P/E-Ratio
5.3
Total Investment
$803 Million
Weight
0.9%
SAP SE logo

SAP - Information

SAP SE

P/E-Ratio
35.7
Total Investment
$786 Million
Weight
0.8%
Unilever PLC logo

UL - Consumer Non-Durables

Unilever PLC

P/E-Ratio
15.5
Total Investment
$670 Million
Weight
0.7%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$636 Million
Weight
0.7%
BP PLC logo

BP - Manufacturing

BP PLC

P/E-Ratio
3.9
Total Investment
$595 Million
Weight
0.6%
Sony Group Corp logo

SONY - Finance and Insurance

Sony Group Corp

P/E-Ratio
16.9
Total Investment
$589 Million
Weight
0.6%
Sanofi SA logo

SNY - Health Technology

Sanofi SA

P/E-Ratio
13.5
Total Investment
$581 Million
Weight
0.6%
Commonwealth Bank of Australia logo

CMWAY - Finance and Insurance

Commonwealth Bank of Australia

P/E-Ratio
0.0
Total Investment
$578 Million
Weight
0.6%
L'Oreal SA logo

LRLCF - Consumer Non-Durables

L'Oreal SA

P/E-Ratio
0.0
Total Investment
$570 Million
Weight
0.6%
Siemens AG logo

SIEGY - Producer Manufacturing

Siemens AG

P/E-Ratio
0.0
Total Investment
$566 Million
Weight
0.6%
AIA Group Ltd logo

AIA Group Ltd

P/E-Ratio
n/a
Total Investment
$565 Million
Weight
0.6%
Mitsubishi UFJ Financial Group Inc logo

MUFG - Finance and Insurance

Mitsubishi UFJ Financial Group Inc

P/E-Ratio
27.1
Total Investment
$537 Million
Weight
0.6%
Allianz SE logo

Allianz SE

P/E-Ratio
n/a
Total Investment
$529 Million
Weight
0.6%
Air Liquide SA logo

Air Liquide SA

P/E-Ratio
n/a
Total Investment
$506 Million
Weight
0.5%