iShares Core MSCI EAFE ETF (IEFA)
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.
$113.24B
Oct 18, 2012
15.19
$4.99
0.00
0.00
25.59%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
7.453858317542708%
Materials Select Sector SPDR Fund
XLB
7.020723645099183%
Communication Services Select Sector SPDR Fund
XLC
4.709452073739501%
Energy Select Sector SPDR Fund
XLE
4.35681641115815%
The Real Estate Select Sector SPDR Fund
XLRE
3.220720385139269%
Utilities Select Sector SPDR Fund
XLU
2.4219302102584184%
Financial Select Sector SPDR Fund
XLF
17.759521557884874%
Industrial Select Sector SPDR Fund
XLI
16.474787360115524%
Health Care Select Sector SPDR Fund
XLV
12.155350489189013%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.752037749935692%
Technology Select Sector SPDR Fund
XLK
10.356442615755853%
ETF Constituents (128)
Cullen/Frost Bankers, Inc.
CFR
0.408%
American Airlines Group Inc.
AAL
0.211%
Rocket Companies, Inc.
RKT
0.209%
Information Services Group, Inc.
III
0.183%
VanEck Investment Grade Floating Rate ETF
FLTR
0.179%
Tractor Supply Company
TSCO
0.141%
Dun & Bradstreet Holdings, Inc.
DNB
0.087%
Logansport Financial Corp.
LOGN
0.074%
EQT Corporation
EQT
0.058%
Trinity Industries, Inc.
TRN
0.058%
Schwab U.S. TIPS ETF
SCHP
0.054%
Marathon Oil Corporation
MRO
0.051%
FB Financial Corporation
FBK
0.05%
CNA Financial Corporation
CNA
0.049%
MFS Intermediate Income Trust
MIN
0.045%
Archer-Daniels-Midland Company
ADM
0.045%
Servotronics, Inc.
SVT
0.045%
Avis Budget Group, Inc.
CAR
0.044%
iShares MSCI India Small-Cap ETF
SMIN
0.038%
BlackRock Health Sciences Trust
BME
0.035%
ProShares UltraShort 7-10 Year Treasury
PST
0.035%
The New Germany Fund, Inc.
GF
0.031%
iShares Asia 50 ETF
AIA
0.03%
Gladstone Land Corporation
LAND
0.03%
Global X CleanTech ETF
CTEC
0.027%
Vanguard Extended Duration Treasury Index Fund
EDV
0.026%
Eaton Vance Municipal Income Trust
EVN
0.026%
Bunge Limited
BG
0.025%
Salem Media Group, Inc.
SALM
0.022%
agilon health, inc.
AGL
0.022%
Ameriprise Financial, Inc.
AMP
0.022%
Alexander's, Inc.
ALX
0.021%
Vanguard Extended Duration Treasury Index Fund
EDV
0.02%
Andrea Electronics Corporation
ANDR
0.02%
NexImmune, Inc.
NEXI
0.02%
Brunswick Corporation
BC
0.018%
SPDR Dow Jones Industrial Average ETF Trust
DIA
0.014%
Mercury General Corporation
MCY
0.014%
ePlus inc.
PLUS
0.014%
Schwab U.S. Broad Market ETF
SCHB
0.014%
Sotera Health Company
SHC
0.014%
Spirit Airlines, Inc.
SAVE
0.013%
Penske Automotive Group, Inc.
PAG
0.013%
BlackRock Future Health ETF
BMED
0.013%
Safehold Inc.
SAFE
0.013%
Vanguard Developed Markets Index Fund
VEA
0.012%
Redwire Corporation
RDW
0.012%
AltShares Merger Arbitrage ETF
ARB
0.012%
Prudential Financial, Inc.
PRU
0.011%
Atlantic Union Bankshares Corporation
AUB
0.01%
ProShares Ultra MSCI Japan
EZJ
0.01%
Vontier Corporation
VNT
0.01%
Gladstone Land Corporation
LAND
0.01%
Trinity Industries, Inc.
TRN
0.01%
Ormat Technologies, Inc.
ORA
0.01%
Citizens, Inc.
CIA
0.009%
iShares New York Muni Bond ETF
NYF
0.009%
PetMed Express, Inc.
PETS
0.009%
BRAVADA International Ltd
BRAV
0.009%
BlackRock Enhanced Global Dividend Trust
BOE
0.008%
NewMarket Corporation
NEU
0.008%
Horace Mann Educators Corporation
HMN
0.008%
American Shared Hospital Services
AMS
0.008%
Newell Brands Inc.
NWL
0.008%
Clearwater Paper Corporation
CLW
0.008%
Allison Transmission Holdings, Inc.
ALSN
0.008%
Sempra
SRE
0.007%
Cartesian Growth Corporation II
RENE
0.007%
Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
0.007%
Big Lots, Inc.
BIG
0.007%
Avangrid, Inc.
AGR
0.007%
Vanguard Dividend Appreciation Index Fund
VIG
0.007%
Flaherty & Crumrine Preferred Income Fund Inc.
PFD
0.006%
PIMCO New York Municipal Income Fund II
PNI
0.006%
Nicolet Bankshares, Inc.
NIC
0.006%
Post Holdings, Inc.
POST
0.006%
Kronos Advanced Technologies Inc.
KNOS
0.006%
Houlihan Lokey, Inc.
HLI
0.006%
EPR Properties
EPR
0.005%
Maximus, Inc.
MMS
0.005%
Warner Bros. Discovery, Inc.
WBD
0.005%
First Trust Global Wind Energy ETF
FAN
0.005%
KAR Auction Services, Inc.
KAR
0.005%
Clear Secure, Inc.
YOU
0.005%
ProShares UltraShort Real Estate
SRS
0.005%
Altair Engineering Inc.
ALTR
0.004%
Blackstone / GSO Senior Floating Rate Term Fund
BSL
0.004%
TrustCo Bank Corp NY
TRST
0.004%
The Hanover Insurance Group, Inc.
THG
0.004%
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
0.004%
Bowlero Corp.
BOWL
0.003%
Charles River Laboratories International, Inc.
CRL
0.003%
Direxion Moonshot Innovators ETF
MOON
0.003%
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
0.003%
NuScale Power Corporation
SMR
0.003%
Movano Inc.
MOVE
0.003%
Senseonics Holdings, Inc.
SENS
0.003%
Nuveen New York Quality Municipal Income Fund
NAN
0.003%
Overlay Shares Small Cap Equity ETF
OVS
0.003%
SPI Energy Co., Ltd.
SPI
0.003%
Stifel Financial Corp.
SF
0.003%
SES AI Corporation
SES
0.003%
Renaissance IPO ETF
IPO
0.003%
U.S. Global Investors, Inc.
GROW
0.003%
iShares TIPS Bond ETF
TIP
0.003%
Stem, Inc.
STEM
0.003%
Doximity, Inc.
DOCS
0.003%
Materion Corporation
MTRN
0.002%
Asbury Automotive Group, Inc.
ABG
0.002%
BP Prudhoe Bay Royalty Trust
BPT
0.002%
Aris Water Solutions, Inc.
ARIS
0.002%
Avalon Holdings Corporation
AWX
0.002%
VanEck Intermediate Muni ETF
ITM
0.002%
Espey Mfg. & Electronics Corp.
ESP
0.002%
The Walt Disney Company
DIS
0.002%
PIMCO California Municipal Income Fund III
PZC
0.002%
Invesco DWA Industrials Momentum ETF
PRN
0.002%
Evoke Pharma, Inc.
EVOK
0.002%
Runway Growth Finance Corp.
RWAY
0.001%
Whirlpool Corporation
WHR
0.001%
Capital One Financial Corporation
COF
0.001%
ACADIA Pharmaceuticals Inc.
ACAD
0.001%
Tortoise Midstream Energy Fund, Inc.
NTG
0.001%
First Trust Senior Floating Rate Income Fund II
FCT
0.001%
FiscalNote Holdings, Inc.
NOTE
0.001%
Delta Air Lines, Inc.
DAL
0%
Samsara Inc.
IOT
0%
Warner Bros. Discovery, Inc.
WBD
0%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
7.453858317542708%
Materials Select Sector SPDR Fund
XLB
7.020723645099183%
Communication Services Select Sector SPDR Fund
XLC
4.709452073739501%
Energy Select Sector SPDR Fund
XLE
4.35681641115815%
The Real Estate Select Sector SPDR Fund
XLRE
3.220720385139269%
Utilities Select Sector SPDR Fund
XLU
2.4219302102584184%
Financial Select Sector SPDR Fund
XLF
17.759521557884874%
Industrial Select Sector SPDR Fund
XLI
16.474787360115524%
Health Care Select Sector SPDR Fund
XLV
12.155350489189013%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.752037749935692%
Technology Select Sector SPDR Fund
XLK
10.356442615755853%
ETF Constituents (128)
Cullen/Frost Bankers, Inc.
CFR
0.408%
American Airlines Group Inc.
AAL
0.211%
Rocket Companies, Inc.
RKT
0.209%
Information Services Group, Inc.
III
0.183%
VanEck Investment Grade Floating Rate ETF
FLTR
0.179%
Tractor Supply Company
TSCO
0.141%
Dun & Bradstreet Holdings, Inc.
DNB
0.087%
Logansport Financial Corp.
LOGN
0.074%
EQT Corporation
EQT
0.058%
Trinity Industries, Inc.
TRN
0.058%
Schwab U.S. TIPS ETF
SCHP
0.054%
Marathon Oil Corporation
MRO
0.051%
FB Financial Corporation
FBK
0.05%
CNA Financial Corporation
CNA
0.049%
MFS Intermediate Income Trust
MIN
0.045%
Archer-Daniels-Midland Company
ADM
0.045%
Servotronics, Inc.
SVT
0.045%
Avis Budget Group, Inc.
CAR
0.044%
iShares MSCI India Small-Cap ETF
SMIN
0.038%
BlackRock Health Sciences Trust
BME
0.035%
ProShares UltraShort 7-10 Year Treasury
PST
0.035%
The New Germany Fund, Inc.
GF
0.031%
iShares Asia 50 ETF
AIA
0.03%
Gladstone Land Corporation
LAND
0.03%
Global X CleanTech ETF
CTEC
0.027%
Vanguard Extended Duration Treasury Index Fund
EDV
0.026%
Eaton Vance Municipal Income Trust
EVN
0.026%
Bunge Limited
BG
0.025%
Salem Media Group, Inc.
SALM
0.022%
agilon health, inc.
AGL
0.022%
Ameriprise Financial, Inc.
AMP
0.022%
Alexander's, Inc.
ALX
0.021%
Vanguard Extended Duration Treasury Index Fund
EDV
0.02%
Andrea Electronics Corporation
ANDR
0.02%
NexImmune, Inc.
NEXI
0.02%
Brunswick Corporation
BC
0.018%
SPDR Dow Jones Industrial Average ETF Trust
DIA
0.014%
Mercury General Corporation
MCY
0.014%
ePlus inc.
PLUS
0.014%
Schwab U.S. Broad Market ETF
SCHB
0.014%
Sotera Health Company
SHC
0.014%
Spirit Airlines, Inc.
SAVE
0.013%
Penske Automotive Group, Inc.
PAG
0.013%
BlackRock Future Health ETF
BMED
0.013%
Safehold Inc.
SAFE
0.013%
Vanguard Developed Markets Index Fund
VEA
0.012%
Redwire Corporation
RDW
0.012%
AltShares Merger Arbitrage ETF
ARB
0.012%
Prudential Financial, Inc.
PRU
0.011%
Atlantic Union Bankshares Corporation
AUB
0.01%
ProShares Ultra MSCI Japan
EZJ
0.01%
Vontier Corporation
VNT
0.01%
Gladstone Land Corporation
LAND
0.01%
Trinity Industries, Inc.
TRN
0.01%
Ormat Technologies, Inc.
ORA
0.01%
Citizens, Inc.
CIA
0.009%
iShares New York Muni Bond ETF
NYF
0.009%
PetMed Express, Inc.
PETS
0.009%
BRAVADA International Ltd
BRAV
0.009%
BlackRock Enhanced Global Dividend Trust
BOE
0.008%
NewMarket Corporation
NEU
0.008%
Horace Mann Educators Corporation
HMN
0.008%
American Shared Hospital Services
AMS
0.008%
Newell Brands Inc.
NWL
0.008%
Clearwater Paper Corporation
CLW
0.008%
Allison Transmission Holdings, Inc.
ALSN
0.008%
Sempra
SRE
0.007%
Cartesian Growth Corporation II
RENE
0.007%
Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST
0.007%
Big Lots, Inc.
BIG
0.007%
Avangrid, Inc.
AGR
0.007%
Vanguard Dividend Appreciation Index Fund
VIG
0.007%
Flaherty & Crumrine Preferred Income Fund Inc.
PFD
0.006%
PIMCO New York Municipal Income Fund II
PNI
0.006%
Nicolet Bankshares, Inc.
NIC
0.006%
Post Holdings, Inc.
POST
0.006%
Kronos Advanced Technologies Inc.
KNOS
0.006%
Houlihan Lokey, Inc.
HLI
0.006%
EPR Properties
EPR
0.005%
Maximus, Inc.
MMS
0.005%
Warner Bros. Discovery, Inc.
WBD
0.005%
First Trust Global Wind Energy ETF
FAN
0.005%
KAR Auction Services, Inc.
KAR
0.005%
Clear Secure, Inc.
YOU
0.005%
ProShares UltraShort Real Estate
SRS
0.005%
Altair Engineering Inc.
ALTR
0.004%
Blackstone / GSO Senior Floating Rate Term Fund
BSL
0.004%
TrustCo Bank Corp NY
TRST
0.004%
The Hanover Insurance Group, Inc.
THG
0.004%
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
0.004%
Bowlero Corp.
BOWL
0.003%
Charles River Laboratories International, Inc.
CRL
0.003%
Direxion Moonshot Innovators ETF
MOON
0.003%
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
0.003%
NuScale Power Corporation
SMR
0.003%
Movano Inc.
MOVE
0.003%
Senseonics Holdings, Inc.
SENS
0.003%
Nuveen New York Quality Municipal Income Fund
NAN
0.003%
Overlay Shares Small Cap Equity ETF
OVS
0.003%
SPI Energy Co., Ltd.
SPI
0.003%
Stifel Financial Corp.
SF
0.003%
SES AI Corporation
SES
0.003%
Renaissance IPO ETF
IPO
0.003%
U.S. Global Investors, Inc.
GROW
0.003%
iShares TIPS Bond ETF
TIP
0.003%
Stem, Inc.
STEM
0.003%
Doximity, Inc.
DOCS
0.003%
Materion Corporation
MTRN
0.002%
Asbury Automotive Group, Inc.
ABG
0.002%
BP Prudhoe Bay Royalty Trust
BPT
0.002%
Aris Water Solutions, Inc.
ARIS
0.002%
Avalon Holdings Corporation
AWX
0.002%
VanEck Intermediate Muni ETF
ITM
0.002%
Espey Mfg. & Electronics Corp.
ESP
0.002%
The Walt Disney Company
DIS
0.002%
PIMCO California Municipal Income Fund III
PZC
0.002%
Invesco DWA Industrials Momentum ETF
PRN
0.002%
Evoke Pharma, Inc.
EVOK
0.002%
Runway Growth Finance Corp.
RWAY
0.001%
Whirlpool Corporation
WHR
0.001%
Capital One Financial Corporation
COF
0.001%
ACADIA Pharmaceuticals Inc.
ACAD
0.001%
Tortoise Midstream Energy Fund, Inc.
NTG
0.001%
First Trust Senior Floating Rate Income Fund II
FCT
0.001%
FiscalNote Holdings, Inc.
NOTE
0.001%
Delta Air Lines, Inc.
DAL
0%
Samsara Inc.
IOT
0%
Warner Bros. Discovery, Inc.
WBD
0%