iShares Core MSCI EAFE ETF

Shareclass
iShares Core MSCI EAFE ETF (IEFA)
Type
Exchange-traded fund
Military weapon grade: Fund is invested in military contractors above the threshold of 2.5% and below the threshold of 4%. Assigned a grade of D.
How we track weapon investments
D
$3.14 BILLION
Military weapons
44
military weapon stocks found
2.67%
of assets flagged
Data as of 30 May 2024
Military weapons
Military contractors
Military contractors
Largest international arms manufacturers and military contractors
44
holdings
$3.14B
invested
2.67%
of portfolio
Nuclear weapons
Nuclear weapons
Manufacturers/servicers of nuclear armaments and delivery systems
18
holdings
$2.16B
invested
1.83%
of portfolio
Controversial weapons
Controversial weapons
Manufacturers involved with cluster munitions, landmines, white phosphorus, depleted uranium
4
holdings
$514.22M
invested
0.44%
of portfolio
Military weapon companies
44 holdings
44 holdings
  • 1.  Airbus SE
    Nuclear weapons
    $612.05M
    0.52%
  • 2.  Safran SA
    Nuclear weapons
    $475.06M
    0.4%
  • 3.  BAE Systems PLC
    Nuclear weaponsControversial weapons
    $315.4M
    0.27%
  • 4.  Rolls-Royce Holdings PLC
    Nuclear weapons
    $289.12M
    0.25%
  • 5.  Mitsubishi Heavy Industries Ltd
    $162.95M
    0.14%
See all
  For each weapons category, we show the fund's exposure. When calculating a portfolio's percent exposure to a list of companies, we only consider long investments, ignoring any shorts or liabilities.
Civilian firearm manufacturers and retailers

We also track investments in civilian firearm manufacturers and retailers raking in billions in handgun, assault rifle, and ammunition sales. Gun Free Funds is made for people looking to align their investments with their values by moving money out of companies that make and sell guns.

iShares Core MSCI EAFE ETF earns a D grade for investments in military weapons
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Financial performance
Performance data provided byMorningstarFind more financial data on IEFA at Morningstar.com
Current fund
IEFA
iShares Core MSCI EAFE ETF
Family
BlackRock/iShares
Category
Foreign Large Blend
vs.
Benchmark
ACWX
iShares MSCI ACWI ex U.S. ETF
Family
iShares from BlackRock
Category
Foreign Large Blend
Fund comparison settings
Investment timeline
Performance as of: 5/31/24
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI Ex USA
ACWX - iShares MSCI ACWI ex U.S. ETF
Fund comparison results
Compared to the benchmark, this fund has:
Higher
 10-yr returns 
0.9% more in annualized returns
Less invested in military weapons 
0.16% less invested
Less invested in major military contractors 
0.16% less invested
Less invested in manufacturers/servicers of nuclear weapons 
0.36% less invested
Less invested in manufacturers of controversial weapons 
0.05% less invested
Current fund
IEFA
iShares Core MSCI EAFE ETF
Family
BlackRock/iShares
Category
Foreign Large Blend
vs.
Benchmark
ACWX
iShares MSCI ACWI ex U.S. ETF
Family
iShares from BlackRock
Category
Foreign Large Blend
Fund comparison settings
Investment timeline
Performance as of: 5/31/24
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI Ex USA
ACWX - iShares MSCI ACWI ex U.S. ETF
Fund comparison results
Compared to the benchmark, this fund has:
Higher
 10-yr returns 
0.9% more in annualized returns
Less invested in military weapons 
0.16% less invested
Less invested in major military contractors 
0.16% less invested
Less invested in manufacturers/servicers of nuclear weapons 
0.36% less invested
Less invested in manufacturers of controversial weapons 
0.05% less invested
Current fund
IEFA
iShares Core MSCI EAFE ETF
Family
BlackRock/iShares
Category
Foreign Large Blend
vs.
Benchmark
ACWX
iShares MSCI ACWI ex U.S. ETF
Family
iShares from BlackRock
Category
Foreign Large Blend
Fund comparison settings
Investment timeline
Performance as of: 5/31/24
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI Ex USA
ACWX - iShares MSCI ACWI ex U.S. ETF
Fund comparison results
Compared to the benchmark, this fund has:
Higher
 10-yr returns 
0.9% more in annualized returns
Less invested in military weapons 
0.16% less invested
Less invested in major military contractors 
0.16% less invested
Less invested in manufacturers/servicers of nuclear weapons 
0.36% less invested
Less invested in manufacturers of controversial weapons 
0.05% less invested
Month-end trailing returns  
Annualized returns
Climate analysis
1-yr
3-yr
5-yr
10-yr
Military weapon weight
This fund
IEFA - iShares Core MSCI EAFE ETF
18%
2.53%
8.05%
4.86%
2.67% 
Benchmark
ACWX - iShares MSCI ACWI ex U.S. ETF
17%
0.34%
6.74%
3.96%
2.83% 
Fund compared to benchmark
 
1.62%
2.2%
1.31%
0.9%
0.16%  lower
Find more financial data on IEFA at Morningstar.com
What's next?
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Action toolkit
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