Top 3 Markets:

1. Japan: approx. 24%
2. United Kingdom: approx. 15%
3. France: approx. 11%

Industry Distribution:

• Finance: approx. 18%
• Industry: approx. 15%
• Healthcare: approx. 12%

The iShares Core MSCI EAFE ETF (IEFA) invests in stocks from developed markets outside of North America, with Japan, the United Kingdom, and France representing the largest shares. The industry distribution shows diversification with a focus on finance, industry, and healthcare, typical of a broadly diversified international ETF. This structure enables investors to benefit from the economic development in these regions and sectors. The data is based on the latest available information from 2023.

iShares Trust - iShares Core MSCI EAFE ETF is an exchange-traded fund (ETF) and not a company that produces physical products.

This ETF is managed by BlackRock and invests in stocks of companies from developed markets outside the US and Canada. Therefore, the ETF itself does not have production facilities or physical production processes. Instead, its "product" consists of the management and trading of financial assets.

Current Net Asset Value (NAV): $75.23 (2023) Managed Assets: $100.5 billion (2023)

The iShares Core MSCI EAFE ETF (IEFA) is an exchange-traded fund that aims to replicate the performance of the MSCI EAFE Index. This index includes stocks from developed markets outside of North America, particularly from Europe, Australasia, and the Far East.

For future growth, the iShares Core MSCI EAFE ETF follows a strategy based on diversification and cost efficiency. The fund provides investors access to a wide range of international stocks, reducing risk through geographical diversification.

Furthermore, the ETF employs a passive investment strategy that aims to keep costs low and closely replicate the performance of the underlying index. This makes the fund an attractive option for long-term investors interested in global diversification.

Additionally, the ETF could benefit from a potential economic upturn in the included markets, especially if macroeconomic conditions in Europe and Asia improve.

Raw Materials/Materials: Not specific to the ETF

The iShares Core MSCI EAFE ETF (IEFA) is an exchange-traded fund that focuses on stocks of companies outside the USA and Canada, particularly in Europe, Australasia, and the Far East. The ETF itself does not import any raw materials or materials, as it is a financial product that invests in stocks.

However, companies within the ETF may import raw materials. This information varies depending on the industry and company. For example, automobile manufacturers in Germany could import steel and aluminum, while technology companies in Japan may require rare earth elements.

For detailed information on the raw material imports of individual companies in the ETF, an analysis of the respective annual reports of the largest positions in the ETF would be required.

Managed Assets: $100 billion (estimated 2025) Expense Ratio: 0.07% (2023) Number of Holdings: Over 2,500 (2023)

The iShares Core MSCI EAFE ETF (IEFA) is a significant player in the international ETF space focusing on developed markets outside of North America. The competitive advantage of this ETF lies in several factors:

Firstly, the low expense ratio of 0.07% makes it a cost-effective option for investors seeking broad diversification in developed markets. These low costs are a significant advantage compared to other ETFs that often charge higher fees.

Secondly, with over 2,500 holdings, the IEFA provides comprehensive diversification that minimizes risk for investors. This is particularly attractive to investors looking for broad diversification across various sectors and countries.

Finally, the IEFA benefits from the strong brand and distribution network of iShares, one of the largest ETF providers globally. This brand gives it credibility and trust among institutional and retail investors alike.

Overall, the iShares Core MSCI EAFE ETF has a solid competitive advantage supported by its low costs, broad diversification, and strong brand presence.

Institutional investor share: approx. 99% (2023)

Insider purchases/sales: Not applicable for ETFs

The iShares Core MSCI EAFE ETF (IEFA) is an exchange-traded fund that focuses on stocks from developed markets outside North America. Due to its structure as an ETF, there are no insiders in the traditional sense, as with individual companies. The institutional investor share is typically very high, as ETFs are often used by institutional investors such as pension funds, foundations, and asset managers to obtain diversified international exposures.

Insider purchases and sales usually refer to the activities of executives or significant shareholders within a company. Since IEFA is an ETF, there are no such insider transactions.

Market share of iShares Core MSCI EAFE ETF (IEFA): approx. 10% (estimated for 2025)

Main competitors and their market shares:

1. Vanguard FTSE Developed Markets ETF (VEA): approx. 12%
2. SPDR Portfolio Developed World ex-US ETF (SPDW): approx. 8%
3. Schwab International Equity ETF (SCHF): approx. 7%
4. iShares MSCI ACWI ex U.S. ETF (ACWX): approx. 6%
5. Invesco International Dividend Achievers ETF (PID): approx. 5%

The iShares Core MSCI EAFE ETF (IEFA) holds a significant market share in the field of international ETFs focusing on developed markets outside the USA. Its main advantage lies in broad diversification and the strong brand of iShares, known as one of the leading providers of ETFs worldwide.

IEFA's moat primarily consists of its established market position and broad acceptance among institutional and retail investors. This is reinforced by the extensive range of supporting services and strong performance history.

Compared to competitors like Vanguard and Schwab, which also offer strong brands and wide product ranges, IEFA's moat is comparable but not necessarily superior. The competition provides similar diversification benefits and often lower cost structures, which can be attractive to cost-conscious investors.

Overall, IEFA has a solid but not insurmountable moat, supported by a strong brand and broad diversification. However, the competition is strong and offers similar advantages, intensifying the competition.

Fund volume: 100 billion USD (2023)
Number of holdings: Over 2,500 (2023)
Annual total expense ratio: 0.07% (2023)

The iShares Core MSCI EAFE ETF (IEFA) offers broad diversification by investing in over 2,500 companies outside the US and Canada. This allows investors to benefit from the performance of international markets and reduce risk through geographic diversification.

The low total expense ratio of 0.07% makes the ETF a cost-effective option for long-term investors interested in international diversification. Additionally, the fund is managed by BlackRock, one of the largest and most reputable asset managers globally, instilling confidence in the management and stability of the fund.

Overall, IEFA could be a good investment for investors looking to pursue a long-term, diversified international investment strategy, especially if they aim to benefit from the economic recovery and growth in the EAFE markets (Europe, Australasia, Far East).

Dividend Yield: 2.5% (2024)
Payout Frequency: Quarterly

The iShares Core MSCI EAFE ETF (BATS:IEFA) regularly pays dividends to its investors. The dividend yield is approximately 2.5%, based on the latest available data from 2024. The payouts are usually made quarterly, providing investors with a regular source of income.

The reliability of the payouts is high, as the ETF invests in a broad range of developed markets outside of North America, offering diversification and stability. Historically, the ETF has distributed its dividends regularly and without major interruptions.