Fund exposure record
IEFA
iShares Core MSCI EAFE ETF
BlackRock · International Developed
Reported positions
10
Rows in current dataset
Holdings coverage
14.3%
low confidence
Holdings snapshot
2026-03-15
Retrieved 2026-03-23
Latest price
2026-10-07
Adjusted-close observation
This holdings file is partial. Percentages below retain their reported scale; missing weight is not redistributed across visible positions.
YTD
+9.29%
1 year
+13.00%
3Y annualized
+18.44%
5Y annualized
+8.87%
Volatility
+17.03%
Max drawdown
-34.77%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| NOVO-B.CO | Novo Nordisk A/S | 2.15% |
| ASML.AS | ASML Holding NV | 2.08% |
| NESN.SW | Nestle SA | 1.62% |
| AZN.L | AstraZeneca plc | 1.45% |
| SHEL.L | Shell plc | 1.38% |
| ROG.SW | Roche Holding AG | 1.25% |
| NOVN.SW | Novartis AG | 1.18% |
| SAP.DE | SAP SE | 1.12% |
| MC.PA | LVMH Moet Hennessy | 1.05% |
| 7203.T | Toyota Motor Corp | 1.02% |
Classified reported exposure
0.0% of fund weight maps to the current sector dictionary.
Unclassified14.3%
Risk calculation details
- Sharpe ratio
- 0.30
- Sortino ratio
- 0.28
- Beta vs SPY
- 0.80
- CAPM alpha
- -4.11%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category