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

Free

Dossier · Pro

iShares Core MSCI EAFE ETF · Other

$100.67▼-0.18%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

IEFA is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters2 of 4 pass

ADR%0.7%

A/DB

RVOL0.70×

$ Vol$889M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, iShares Core MSCI EAFE ETF (IEFA) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.7%, relative volume 0.70×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

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%

Consumer Discretionary

0.0%

Unclassified

3.9%

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.

A/D ratingaccumulation / distribution

BAccum

RVOL todayvs 50d avg

0.70×

U/D ratiolast 50 sessions

1.27

Breakout volbreakout day vs 50d avg

-44%

50d avg $ volumeliquidity proxy

$889.1M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

0.7%

ATR(14)14-day EMA

$0.90

ATR%ATR as % of close

0.89%

Beta vs SPY90d rolling

0.95

1-ADR stoprisk from close $100.67

$99.97−0.7%

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.
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.

Loading ticker…

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

IEFA monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

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

Holding

Weight

Value

ASML Holding N.V.

2.21%

$4.0B

SPOT

0.28%

$498M

VOLVF

0.22%

$396M

TEVA

0.16%

$285M

GDERF

0.15%

$275M

0.13%

$239M

SUNB

0.12%

$225M

NBIS

0.12%

$210M

AER

0.09%

$172M

RYAOF

0.09%

$157M

ANNSF

0.08%

$145M

CCEP

0.08%

$142M

JXADF

0.07%

$123M

TEFOF

0.07%

$118M

ISDAF

0.05%

$97M

KNBWF

0.05%

$86M

JARLF

0.04%

$80M

CHKP

0.04%

$69M

GRAB

0.04%

$65M

FUTU

0.04%

$63M

HKHGF

0.03%

$63M

TIGO

0.03%

$61M

KOKSF

0.03%

$57M

LTMGF

0.03%

$53M

EXXRF

0.03%

$51M

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%	—

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%

—

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

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 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

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

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% → —	—

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% → —

—

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

Ticker

Weight

Lens

Rank

Stage

NBIS

0.12%

1Y RS

116

—

WIX

0.02%

1M RS

—

IEFA is not confirmed as a leader.

Top holdings of IEFA

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

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?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Between filings

Leaders inside IEFA

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

IEFA is not confirmed as a leader.

Top holdings of IEFA

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

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?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Between filings

Leaders inside IEFA