Equity

IOEBX

iShares MSCI EAFE Index 529 Option

How To Buy
  • NAV as of Aug 23, 2023 $16.04
    52 WK: 12.51 - 16.89
  • 1 Day NAV Change as of Aug 23, 2023 0.17 (1.07%)
  • NAV Total Return as of Aug 23, 2023 YTD: 8.53%

Overview

Investment Approach

The iShares Core MSCI EAFE ETF 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.
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Performance

Performance

Growth of Hypothetical $10,000

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Cum. Fund Perf. Since Inception: 76.28

Distributions

This fund does not have any distributions.

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Ex-Date Payable Date Record Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital

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Year Total Distribution Income ST Cap Gains LT Cap Gains

Past distributions are not indicative of future distributions.
Click here, for the most recent distributions.



  1y 3y 5y 10y
Total Return (%) 16.23 7.64 3.08 4.33
Return w/ Sales Charge (%) 15.23 7.64 3.08 4.33
Benchmark (%) 17.51 8.44 3.93 5.26
Morningstar Category Avg. (%) 13.32 7.30 3.77 5.00
Morningstar Ranking 120/362 116/250 154/210 129/146
Morningstar Quartile 2 2 4 4
  YTD 1m 3m 1y 3y 5y 10y
Total Return (%) 10.96 4.06 2.63 16.23 24.72 16.39 52.73
Return w/ Sales Charge (%) 9.96 3.06 1.63 15.23 24.72 16.39 52.73
Benchmark (%) 10.78 4.32 2.62 17.51 27.53 21.23 66.99
Morningstar Category Avg. (%) 10.40 4.53 2.87 13.32 23.55 20.33 62.86
  2018 2019 2020 2021 2022
Total Return (%) -15.14 21.17 6.76 10.35 -16.02
Benchmark (%) -14.40 22.44 8.47 11.08 -15.53
Morningstar Category Avg. (%) -14.30 21.98 11.43 9.11 -18.07

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Size of Class (Millions) as of Aug 23, 2023 $3.9 M
Size of Fund (Millions) as of Aug 23, 2023 $43.8 M
Share Class launch date Oct 08, 2010
Asset Class Equity
Benchmark Index MSCI EAFE IMI Index (USD)
CUSIP 19452W268
Max Offer Price as of Aug 23, 2023 $16.04
Open to New Investors Yes
Expenses as of current program description

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio as of Jul 31, 2023 0.00
P/E Ratio - Forward as of Jul 31, 2023 0.00
Alpha (3y) as of Jul 31, 2023 -0.06
Average Market Cap (Millions) as of Jul 31, 2023 $ 102,210.7 M
R-Squared (3y) as of Jul 31, 2023 97.75
Fund Standard Deviation (3y) as of Jul 31, 2023 18.50
Beta (3y) as of Jul 31, 2023 1.00
Active Share as of - -
This information must be preceded or accompanied by a current program description. For standardized performance, please see the Performance section above.

Fees

Fees

as of current program description
Gross Expense Ratio 1.21%
Net Expense Ratio 1.21%

Net Expense Ratio excluding Investment Related Expenses is 1.14%

  • Acquired Fund Fees and Expenses 0.07%
  • Interest expense 0.00%

Ratings

Holdings

Holdings

as of Jul 31, 2023
Name Weight (%)
NESTLE SA 1.81
ASML HOLDING NV 1.55
NOVO NORDISK A/S 1.43
LVMH MOET HENNESSY LOUIS VUITTON SE 1.38
ROCHE HOLDING AG 1.23
Name Weight (%)
ASTRAZENECA PLC 1.19
NOVARTIS AG 1.15
SHELL PLC 1.11
TOYOTA MOTOR CORPORATION 0.95
HSBC HOLDINGS PLC 0.89
The portfolio holds a mutual fund and/or an ETF. Top holdings from the underlying vehicles are listed above for greater visibility

Exposure Breakdowns

Exposure Breakdowns

as of Jul 31, 2023

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2023

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2023

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2023

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

John Park
John Park
Portfolio Manager

Literature

Literature

 

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Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. Read the prospectus carefully before investing. Investing involves risk, including possible loss of principal.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

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USR-9694