ETFs Profile Summary

LAST PRICE
72.25
TODAY'S CHANGE (%)
Trending Down-0.74 (-1.01%)

Bid / Lots
68.11/ 1
Ask / Lots
72.57/ 1
Open / Previous Close
72.11 / 72.99
Day Range
Low 71.78
High 72.28
52 Week Range
Low 61.15
High 76.20
Volume
8,675,821
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 1426 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 72.99
Time	Volume	IEFA
09:32 ET	196007	72.115
09:34 ET	168102	72.155
09:36 ET	341739	72.13
09:38 ET	198933	72.16
09:39 ET	39033	72.235
09:41 ET	60816	72.2701
09:43 ET	42924	72.185
09:45 ET	47304	72.16
09:48 ET	54906	72.14
09:50 ET	141276	72.1
09:52 ET	40826	72.035
09:54 ET	13719	72.03
09:56 ET	24987	72.005
09:57 ET	24238	72.05
09:59 ET	27517	72.08
10:01 ET	77212	71.98
10:03 ET	34076	71.89
10:06 ET	44368	71.905
10:08 ET	29290	71.975
10:10 ET	38990	71.925
10:12 ET	31059	71.93
10:14 ET	20399	71.905
10:15 ET	18017	71.91
10:17 ET	45435	71.955
10:19 ET	20128	71.965
10:21 ET	19269	71.99
10:24 ET	51646	71.945
10:26 ET	39272	71.925
10:28 ET	39563	71.93
10:30 ET	39091	71.92
10:32 ET	28025	71.855
10:33 ET	34681	71.855
10:35 ET	37179	71.839
10:37 ET	64585	71.86
10:39 ET	26663	71.825
10:42 ET	50434	71.8
10:44 ET	11879	71.835
10:46 ET	22980	71.845
10:48 ET	40583	71.885
10:50 ET	24463	71.895
10:51 ET	21331	71.935
10:53 ET	29018	71.975
10:55 ET	32043	72.015
10:57 ET	23401	72.0101
11:00 ET	34909	72.03
11:02 ET	69314	72.015
11:04 ET	155081	72.0801
11:06 ET	60784	72.055
11:08 ET	66249	72.02
11:09 ET	37781	71.985
11:11 ET	55089	72.055
11:13 ET	57043	72.065
11:15 ET	48264	72.0997
11:18 ET	26711	72.095
11:20 ET	45403	72.1295
11:22 ET	103550	72.12
11:24 ET	27474	72.13
11:26 ET	76311	72.15
11:27 ET	49952	72.17
11:29 ET	51741	72.16
11:31 ET	26633	72.18
11:33 ET	101624	72.155
11:36 ET	105046	72.155
11:38 ET	29900	72.125
11:40 ET	28095	72.155
11:42 ET	34224	72.125
11:44 ET	29019	72.105
11:45 ET	25235	72.1
11:47 ET	22688	72.06
11:49 ET	42800	72.055
11:51 ET	60875	72.08
11:54 ET	19763	72.075
11:56 ET	21360	72.1
11:58 ET	12482	72.125
12:00 ET	9679	72.16
12:02 ET	18152	72.1202
12:03 ET	19795	72.105
12:05 ET	38379	72.1173
12:07 ET	30071	72.125
12:09 ET	15651	72.125
12:12 ET	37104	72.165
12:14 ET	22710	72.175
12:16 ET	18228	72.165
12:18 ET	14356	72.13
12:20 ET	29788	72.125
12:21 ET	19963	72.135
12:23 ET	49113	72.135
12:25 ET	93419	72.115
12:27 ET	49670	72.115
12:30 ET	18421	72.095
12:32 ET	20128	72.095
12:34 ET	31940	72.105
12:36 ET	28479	72.115
12:38 ET	19895	72.135
12:39 ET	22739	72.165
12:41 ET	33481	72.165
12:43 ET	27106	72.1669
12:45 ET	17649	72.19
12:48 ET	11782	72.175
12:50 ET	18902	72.17
12:52 ET	56622	72.195
12:54 ET	11197	72.17
12:56 ET	16779	72.16
12:57 ET	15292	72.18
12:59 ET	21219	72.175
01:01 ET	77288	72.205
01:03 ET	42799	72.2137
01:06 ET	17991	72.195
01:08 ET	18856	72.205
01:10 ET	19897	72.235
01:12 ET	17867	72.225
01:14 ET	27808	72.245
01:15 ET	48235	72.2782
01:17 ET	31168	72.24
01:19 ET	71736	72.2342
01:21 ET	26538	72.25
01:24 ET	22156	72.2
01:26 ET	74904	72.205
01:28 ET	21451	72.23
01:30 ET	20036	72.214
01:32 ET	30089	72.22
01:33 ET	12990	72.22
01:35 ET	16624	72.245
01:37 ET	15408	72.2396
01:39 ET	25354	72.225
01:42 ET	19813	72.2
01:44 ET	57096	72.185
01:46 ET	26883	72.2
01:48 ET	19089	72.2
01:50 ET	26454	72.17
01:51 ET	20894	72.14
01:53 ET	13429	72.1598
01:55 ET	22427	72.14
01:57 ET	13277	72.1102
02:00 ET	11843	72.13
02:02 ET	32827	72.108
02:04 ET	24611	72.09
02:06 ET	28934	72.125
02:08 ET	22544	72.115
02:09 ET	22212	72.0826
02:11 ET	31633	72.085
02:13 ET	12218	72.07
02:15 ET	24389	72.0682
02:18 ET	13085	72.0759
02:20 ET	22838	72.095
02:22 ET	16700	72.105
02:24 ET	20470	72.125
02:26 ET	14001	72.15
02:27 ET	15574	72.135
02:29 ET	24366	72.115
02:31 ET	42468	72.105
02:33 ET	132109	72.11
02:36 ET	21938	72.105
02:38 ET	10333	72.105
02:40 ET	23316	72.1048
02:42 ET	13732	72.095
02:44 ET	15586	72.1
02:45 ET	54548	72.1364
02:47 ET	16005	72.125
02:49 ET	56092	72.145
02:51 ET	43654	72.155
02:54 ET	13943	72.17
02:56 ET	25701	72.165
02:58 ET	50739	72.155
03:00 ET	13100	72.155
03:02 ET	25869	72.15
03:03 ET	20856	72.17
03:05 ET	29086	72.1799
03:07 ET	11948	72.175
03:09 ET	129949	72.1825
03:12 ET	29258	72.18
03:14 ET	46640	72.1601
03:16 ET	29569	72.165
03:18 ET	25965	72.18
03:20 ET	43019	72.175
03:21 ET	41740	72.16
03:23 ET	12316	72.165
03:25 ET	30113	72.1799
03:27 ET	64217	72.17
03:30 ET	29257	72.19
03:32 ET	43039	72.19
03:34 ET	24217	72.17
03:36 ET	33074	72.175
03:38 ET	26118	72.185
03:39 ET	14297	72.17
03:41 ET	15597	72.18
03:43 ET	63493	72.15
03:45 ET	39622	72.155
03:48 ET	30513	72.1502
03:50 ET	43486	72.1556
03:52 ET	50619	72.1445
03:54 ET	35463	72.165
03:56 ET	129395	72.16
03:57 ET	46761	72.195
03:59 ET	338505	72.25

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/14/2024
Date	Daily Premium/Discount
03/18/2024	0.22%
03/19/2024	0.14%
03/20/2024	0.25%
03/21/2024	0.19%
03/22/2024	0.18%
03/25/2024	0.15%
03/26/2024	0.22%
03/27/2024	0.20%
03/28/2024	0.24%
04/01/2024 Largest Premium	0.44%
04/02/2024	0.22%
04/03/2024	0.13%
04/04/2024	0.10%
04/05/2024	0.11%
04/09/2024	0.08%
04/10/2024	0.09%
04/11/2024	0.13%
04/12/2024	0.09%
04/15/2024	0.07%
04/16/2024	0.10%
04/17/2024	0.32%
04/18/2024	0.16%
04/19/2024	0.42%
04/22/2024	0.17%
04/23/2024	0.12%
04/24/2024	0.07%
04/25/2024	0.08%
04/26/2024	0.28%
04/29/2024	0.20%
04/30/2024	0.19%
05/01/2024	0.08%
05/02/2024	0.03%
05/03/2024	0.03%
05/06/2024	0.06%
05/07/2024	0.12%
05/08/2024	0.21%
05/09/2024	0.21%
05/10/2024	0.16%
05/13/2024	0.13%
05/14/2024	0.12%
05/15/2024	0.16%
05/16/2024	0.21%
05/17/2024	0.14%
05/20/2024	0.05%
05/21/2024	0.18%
05/22/2024	0.12%
05/23/2024	0.10%
05/24/2024	0.17%
05/28/2024	0.14%
05/30/2024	0.19%
05/31/2024	0.02%
06/03/2024	0.06%
06/04/2024	0.06%
06/05/2024	0.08%
06/06/2024	0.14%
06/07/2024	0.16%
06/10/2024	-0.01%
06/11/2024 Largest Discount	-0.07%
06/12/2024	0.14%
06/13/2024	0.01%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	98.1%
Cash	0.9%
US Stock	0.9%
Other	0.1%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Financial Serv.s	18.3%
Industrials	17.7%
Healthcare	12.1%
Consumer Cyclical	11.0%
Technology	9.8%
Consumer Defensive	8.1%
Basic Mat.	7.2%
Communication Services	4.3%
Energy	4.1%
Real Estate	3.2%
Utilities	2.9%

Geographic Region

Geographic Region
Asia/Oceania	35.6%
Europe	31.4%
United States	0.9%
Africa	0.0%
Canada	0
Latin America	0

As of 2024-05-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaNovo Nordisk A/S Class B	Long	2.2%	0.00%	$2.6B
CanadaASML Holding NV	Long	2.0%	0.00%	$2.3B
CanadaNestle SA	Long	1.4%	0.00%	$1.7B
CanadaAstraZeneca PLC	Long	1.2%	0.00%	$1.4B
CanadaShell PLC	Long	1.2%	0.00%	$1.4B
CanadaToyota Motor Corp	Long	1.1%	0.00%	$1.3B
CanadaLvmh Moet Hennessy Louis Vuitton SE	Long	1.1%	0.00%	$1.3B
CanadaNovartis AG Registered Shares	Long	1.0%	0.00%	$1.2B
CanadaSAP SE	Long	1.0%	0.00%	$1.1B
CanadaRoche Holding AG	Long	0.9%	0.00%	$1.1B
As of 2024-06-14

ManagedInvestmentETF06/09/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	MSCI EAFE IMI NR USD
Category	Foreign Large Blend
Sponsor	BlackRock Fund Advisors
Inception	October 18, 2012
As of 2024-05-30

The investment seeks to track the investment results of the MSCI EAFE IMI Index composed of large-, mid- and small-capitalization developed market equities, excluding the U.S. and Canada. 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.

Holding Details
Total Net Assets	$119.3B
Shares Out.	1.6B
Net Asset Value (NAV)	$72.98
Prem/Discount to NAV	0.01%
P/E Ratio	15.5
Dividend Yield	3.15%
Dividend per Share	2.28 USD
Ex-Dividend Date	06/11/2024
Dividend Payment Date	06/17/2024
Beta	---
Morningstar Investment Style	Foreign Large Blend
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.07%
Actual Mgmt. Expense Ratio (MER)	0.07%

iShares Core MSCI EAFE ETF
Cboe Consolidated Listings:IEFAUnited States

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