AUM $184.27BER 0.07%NAV $95.43Holdings 2,621Inception Oct 2012
Price Chart
Key Statistics
Previous Close
$96.03Day Range
$95.33$96.04
52-Week Range
$81.70$98.56
Avg Volume
11.1MDividend Yield
3.44%Expense Ratio
0.07%AUM
$184.27BShares Outstanding
1.9BETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.59% |
| Industrials | 20.14% |
| Technology | 11.60% |
| Healthcare | 9.67% |
| Consumer Cyclical | 8.29% |
| Basic Materials | 6.78% |
| Consumer Defensive | 6.16% |
| Communication Services | 4.70% |
| Energy | 3.64% |
| Utilities | 3.51% |
| Real Estate | 2.92% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 26.08% |
| United Kingdom | 13.00% |
| Switzerland | 9.11% |
| France | 8.14% |
| Germany | 8.00% |
| Australia | 7.05% |
| Netherlands | 6.34% |
| Sweden | 3.53% |
| Spain | 3.43% |
| Italy | 3.15% |
| Hong Kong | 1.77% |
| Singapore | 1.74% |
| Israel | 1.64% |
| Denmark | 1.62% |
| Finland | 1.17% |
| Belgium | 0.95% |
| Norway | 0.76% |
| Ireland | 0.63% |
| Austria | 0.46% |
| Other | 0.32% |
| Luxembourg | 0.27% |
| New Zealand | 0.22% |
| Portugal | 0.18% |
| United States | 0.16% |
| Bermuda | 0.11% |
| China | 0.04% |
| Mexico | 0.03% |
| Cyprus | 0.02% |
| Greece | 0.02% |
| Macau | 0.01% |
| Faroe Islands | 0.01% |
| Czech Republic | 0.01% |
| South Africa | 0.01% |
| Lithuania | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Inception Date
- Oct 18, 2012
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The iShares Core MSCI EAFE ETF (IEFA) is an exchange-traded fund issued by iShares that launched on Oct 18, 2012. It currently manages $184.27B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 2621 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 11.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 2.74% | 2,862,349 | $5.04B |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 1.29% | 126,417,641 | $2.38B |
| 3 | ROP.SW | ROCHE PS PAR AG | 1.15% | 5,169,106 | $2.11B |
| 4 | NOVN.SW | NOVARTIS AG | 1.12% | 13,489,918 | $2.06B |
| 5 | AZN.L | ASTRAZENECA PLC | 1.11% | 11,174,950 | $2.04B |
| 6 | NESN.SW | NESTLE SA | 1.05% | 18,961,916 | $1.93B |
| 7 | SIE.DE | SIEMENS N AG | 0.92% | 5,475,261 | $1.69B |
| 8 | SHEL.L | SHELL PLC | 0.87% | 41,281,289 | $1.60B |
| 9 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.85% | 78,892,400 | $1.56B |
| 10 | BHP.AX | BHP GROUP LTD | 0.83% | 37,405,036 | $1.53B |
| 11 | 8035.T | TOKYO ELECTRON LTD | 0.78% | 3,302,300 | $1.43B |
| 12 | SAN.MC | BANCO SANTANDER SA | 0.77% | 105,437,667 | $1.42B |
| 13 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 0.76% | 12,343,018 | $1.40B |
| 14 | 285A.T | KIOXIA HOLDINGS CORP | 0.72% | 2,315,000 | $1.32B |
| 15 | SU.PA | SCHNEIDER ELECTRIC | 0.70% | 4,030,036 | $1.28B |
Page 1 of 53
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.56% | |
| 1W | -1.95% | |
| 1M | -2.51% | |
| 3M | +8.89% | |
| 6M | +6.42% | |
| YTD | +5.69% | |
| 1Y | +14.62% | |
| 3Y | +42.86% | |
| 5Y | +26.61% |
Moving Averages
20-Day MA
$96.79
Below 20-Day MA50-Day MA
$96.41
Below 50-Day MA200-Day MA
$92.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$98.56
Current Price
$95.50
52-Week Low
$81.70
$81.70$98.56
Current Yield
3.44%
Annual Dividend
$6.4657
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.5781 | Jun 18, 2026 |
| Dec 16, 2025 | $1.7106 | Dec 19, 2025 |
| Dec 16, 2025 | $1.7106 | Dec 19, 2025 |
| Jun 16, 2025 | $1.4665 | Jun 20, 2025 |
| Jun 16, 2025 | $1.4665 | Jun 20, 2025 |
| Dec 17, 2024 | $1.1305 | Dec 20, 2024 |
| Dec 17, 2024 | $1.1305 | Dec 20, 2024 |
| Jun 11, 2024 | $1.3096 | Jun 17, 2024 |
| Jun 11, 2024 | $1.3096 | Jun 17, 2024 |
| Dec 20, 2023 | $0.9678 | Dec 27, 2023 |
| Dec 20, 2023 | $0.9678 | Dec 27, 2023 |
| Jun 7, 2023 | $1.2840 | Jun 13, 2023 |
| Jun 7, 2023 | $1.2840 | Jun 13, 2023 |
| Dec 13, 2022 | $0.3350 | Dec 19, 2022 |
| Dec 13, 2022 | $0.3346 | Dec 19, 2022 |
| Jun 9, 2022 | $1.3320 | Jun 15, 2022 |
| Jun 9, 2022 | $1.3319 | Jun 15, 2022 |
| Dec 30, 2021 | $0.1097 | Jan 5, 2022 |
| Dec 30, 2021 | $0.1097 | Jan 5, 2022 |
| Dec 13, 2021 | $1.2772 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IEFA | Financial Services(756 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.66% | 0.52% |
| AUM | $184.27B | $4.01B | $13.06B |
| Dividend Yield | 3.44% | 4.90% | 2.56% |
| Avg Volume | 11.1M | 1.4M | 1.8M |
| Holdings | 2,621 | 253 | 474 |
| Performance | |||
| 1-Month Return | -0.07% | +0.85% | +3.44% |
| 6-Month Return | -2.49% | +3.95% | +6.54% |
| YTD Return | +6.74% | +6.88% | +14.47% |
| 1-Year Return | +8.38% | +5.72% | +16.63% |
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