What is IEFA's relative strength rating?

Relative strength percentiles for IEFA are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is IEFA in?

IEFA is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is IEFA in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is IEFA?

IEFA currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.95. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does IEFA have a seasonal pattern?

TickerStance computes IEFA's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IEFA has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did IEFA last report earnings?

No SEC EDGAR filings are linked to IEFA in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares Core MSCI EAFE ETF (IEFA) · Neutral

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iShares Core MSCI EAFE ETF (IEFA) · Neutral | TickerStance

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.54% · 75% win · n 4

Worst monthSep on averageavg -2.56% · 50% win · n 4

IEFA monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	IEFA Jan avg: 4.49% median: 4.91% win: 75% σ: 3.91% n: 4 2022-04-12 → 2026-07-31	IEFA Feb avg: 1.68% median: 2.60% win: 75% σ: 3.28% n: 4 2022-04-12 → 2026-07-31	IEFA Mar avg: -0.35% median: 1.58% win: 75% σ: 5.22% n: 4 2022-04-12 → 2026-07-31	IEFA Apr avg: 0.89% median: 2.87% win: 60% σ: 4.59% n: 5 2022-04-12 → 2026-07-31	IEFA May avg: 2.05% median: 2.60% win: 80% σ: 3.68% n: 5 2022-04-12 → 2026-07-31	IEFA Jun avg: -2.51% median: -1.47% win: 40% σ: 5.13% n: 5 2022-04-12 → 2026-07-31	IEFA Jul avg: 2.24% median: 2.95% win: 80% σ: 2.69% n: 5 2022-04-12 → 2026-07-31	IEFA Aug avg: -0.55% median: -0.29% win: 50% σ: 5.17% n: 4 2022-04-12 → 2026-07-31 (current)	IEFA Sep avg: -2.56% median: -1.36% win: 50% σ: 5.39% n: 4 2022-04-12 → 2026-07-31	IEFA Oct avg: -0.47% median: -1.10% win: 50% σ: 4.93% n: 4 2022-04-12 → 2026-07-31	IEFA Nov avg: 5.54% median: 4.59% win: 75% σ: 6.33% n: 4 2022-04-12 → 2026-07-31	IEFA Dec avg: -0.49% median: -0.77% win: 50% σ: 3.77% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of IEFA

Top 25 holdings of IEFA by portfolio weight
#	Holding	Weight	Value
1	ASML Holding N.V.	2.21%	$4.0B
2	SPOT	0.28%	$498M
3	VOLVF	0.22%	$396M
4	TEVA	0.16%	$285M
5	GDERF	0.15%	$275M
6	SE	0.13%	$239M
7	SUNB	0.12%	$225M
8	NBIS	0.12%	$210M
9	AER	0.09%	$172M
10	RYAOF	0.09%	$157M
11	ANNSF	0.08%	$145M
12	CCEP	0.08%	$142M
13	JXADF	0.07%	$123M
14	TEFOF	0.07%	$118M
15	ISDAF	0.05%	$97M
16	KNBWF	0.05%	$86M
17	JARLF	0.04%	$80M
18	CHKP	0.04%	$69M
19	GRAB	0.04%	$65M
20	FUTU	0.04%	$63M
21	HKHGF	0.03%	$63M
22	TIGO	0.03%	$61M
23	KOKSF	0.03%	$57M
24	LTMGF	0.03%	$53M
25	EXXRF	0.03%	$51M

Showing 25 of 182 holdings.

CONCENTRATION

Portfolio shape

3.6%Top 10 holdings

182Total holdings

136 (75%)Resolved tickers

SECTORS

Sector breakdown

Technology

0.6%

Communication Services

0.3%

Healthcare

0.2%

Consumer Staples

0.1%

Financials

0.0%

Industrials

0.0%

INTERNALS

What the holdings are doing

Above 50dma (count): 53%
Above 50dma (weight): 64.1%
Above 200dma (count): 55%
Above 200dma (weight): 85.7%

Stage mix (by weight)

Stage 1 · 24% of holdingsStage 2 · 38% of holdingsStage 3 · 10% of holdingsStage 4 · 28% of holdings

Median 1M RS: 53
Median 3M RS: 62
Median 6M RS: 57

Accumulation/distribution mix

A: 10%B: 37%C: 20%D: 20%E: 13%

Metrics matched 30 tickers across 182 holdings rows (1.2% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-01-31 to the 2026-04-30 N-PORT filing.

New positions

New positions holdings in IEFA
Holding	Before → after	Δ weight
SUNBSUNBELT RENTALS HOLDINGS, INC.	— → 0.12%	—
CSG NV	— → 0.02%	—
ZEGLFZEGONA COMMUNICATIONS PLC	— → 0.02%	—
VSRPFVERISURE P.L.C.	— → 0.01%	—
CYBERARK SOFTWARE LTD	— → 0.01%	—

+30 more

Added

Added holdings in IEFA
Holding	Before → after	Δ weight
NBISNebius Group N.V.	0.07% → 0.12%	+0.04 pp
GDERFGalderma Group AG	0.12% → 0.15%	+0.04 pp
JXADFJX Advanced Metals Corporation	0.04% → 0.07%	+0.03 pp

Trimmed

Trimmed holdings in IEFA
Holding	Before → after	Δ weight
SESEA LIMITED	0.18% → 0.13%	−0.05 pp
SPOTSPOTIFY TECHNOLOGY S.A.	0.31% → 0.28%	−0.04 pp
RYAOFRYANAIR HOLDINGS PUBLIC LIMITED COMPANY	0.11% → 0.09%	−0.03 pp
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD.	0.06% → 0.04%	−0.02 pp
ANNSFAena, S.M.E., S.A.	0.09% → 0.08%	−0.01 pp

+1 more

Exited

Exited holdings in IEFA
Holding	Before → after	Δ weight
CYBERARK SOFTWARE LTD.	0.09% → —	—
DOWLAIS GROUP PLC	0.01% → —	—
HINO MOTORS, LTD.	0.00% → —	—
MAGIC SOFTWARE ENTERPRISES LTD.	0.00% → —	—
DECDIVERSIFIED ENERGY COMPANY	0.00% → —	—

+3 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside IEFA

Holdings of IEFA currently on TickerStance stock-RS leaderboards.

Holdings of IEFA on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
NBIS	0.12%	1Y RS	116	—
WIX	0.02%	1M RS	80	—

FAQ

Fund FAQ

What does IEFA hold?: IEFA holds 182 positions; its three largest are SPOT (0.28%), VOLVF (0.22%), and TEVA (0.16%) as of Apr 2026.
How concentrated is IEFA?: The top 10 holdings account for 3.6% of IEFA's portfolio. Diversified across many positions.
What sectors does IEFA cover?: IEFA's largest sector exposures are Technology (0.6%), Communication Services (0.3%), and Healthcare (0.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for IEFA is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · IEFA

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is IEFA's relative strength rating?: Relative strength percentiles for IEFA are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is IEFA in?: IEFA is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is IEFA in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is IEFA?: IEFA currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.95. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does IEFA have a seasonal pattern?: TickerStance computes IEFA's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IEFA has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

IEFA is not confirmed as a leader.

§ Seasonality

Top holdings of IEFA

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside IEFA

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Between filings

Leaders inside IEFA

What the holdings are doing

iShares Core MSCI EAFE ETF (IEFA) — Stance & relative strength

IEFA is not confirmed as a leader.

Top holdings of IEFA

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside IEFA

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Between filings

Leaders inside IEFA

What the holdings are doing