AUM $191.80BER 0.07%NAV $97.66Holdings 2,627Inception Oct 2012
Price Chart
Key Statistics
Previous Close
$97.12Day Range
$97.21$97.64
52-Week Range
$85.06$101.41
Avg Volume
11.4MDividend Yield
3.39%Expense Ratio
0.07%AUM
$191.80BShares 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 | 24.23% |
| Industrials | 19.43% |
| Technology | 11.14% |
| Healthcare | 9.61% |
| Consumer Cyclical | 8.20% |
| Basic Materials | 6.68% |
| Consumer Defensive | 6.29% |
| Communication Services | 4.65% |
| Energy | 3.67% |
| Utilities | 3.38% |
| Real Estate | 2.71% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 26.47% |
| United Kingdom | 13.44% |
| Switzerland | 8.98% |
| Germany | 7.93% |
| France | 7.77% |
| Australia | 7.00% |
| Netherlands | 5.96% |
| Sweden | 3.54% |
| Spain | 3.53% |
| Italy | 3.10% |
| Singapore | 1.93% |
| Hong Kong | 1.78% |
| Denmark | 1.64% |
| Israel | 1.61% |
| Finland | 1.16% |
| Belgium | 0.93% |
| Norway | 0.82% |
| Ireland | 0.65% |
| Austria | 0.49% |
| Luxembourg | 0.29% |
| New Zealand | 0.22% |
| Portugal | 0.21% |
| Bermuda | 0.12% |
| Other | 0.09% |
| United States | 0.07% |
| Jersey | 0.05% |
| China | 0.05% |
| Mexico | 0.03% |
| South Africa | 0.03% |
| Cyprus | 0.03% |
| Greece | 0.02% |
| Macao | 0.02% |
| Faroe Islands | 0.01% |
| Isle of Man | 0.01% |
| Liechtenstein | 0.01% |
| Guernsey | 0.01% |
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 $191.80B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 2627 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 12.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING | 2.68% | 2,941,051 | $5.14B |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 1.36% | 129,818,083 | $2.61B |
| 3 | ROP.SW | ROCHE PS PAR AG | 1.18% | 5,309,812 | $2.27B |
| 4 | SHEL.L | SHELL | 1.11% | 43,787,915 | $2.12B |
| 5 | NOVN.SW | NOVARTIS AG | 1.06% | 13,849,456 | $2.02B |
| 6 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 0.99% | 80,671,300 | $1.91B |
| 7 | AZN.L | ASTRAZENECA PLC | 0.99% | 11,438,520 | $1.89B |
| 8 | NESN.SW | NESTLE SA | 0.94% | 19,482,129 | $1.80B |
| 9 | SIE.DE | SIEMENS N AG | 0.91% | 5,496,372 | $1.74B |
| 10 | BHP.AX | BHP GROUP LTD | 0.84% | 38,524,078 | $1.62B |
| 11 | SAP.DE | SAP | 0.84% | 7,675,709 | $1.61B |
| 12 | SAN.MC | BANCO SANTANDER | 0.80% | 107,512,308 | $1.53B |
| 13 | ALV.DE | ALLIANZ | 0.72% | 2,870,762 | $1.39B |
| 14 | SU.PA | SCHNEIDER ELECTRIC | 0.72% | 4,153,075 | $1.37B |
| 15 | 7203.T | TOYOTA MOTOR | 0.71% | 71,622,925 | $1.36B |
Page 1 of 53
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | -0.22% | |
| 1M | -3.22% | |
| 3M | +0.54% | |
| 6M | +2.02% | |
| YTD | +7.64% | |
| 1Y | +10.27% | |
| 3Y | +52.48% | |
| 5Y | +31.29% |
Moving Averages
20-Day MA
$98.06
Below 20-Day MA50-Day MA
$99.28
Below 50-Day MA200-Day MA
$95.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$101.41
Current Price
$97.23
52-Week Low
$85.06
$85.06$101.41
Current Yield
3.39%
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(846 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.67% | 0.53% |
| AUM | $191.80B | $4.12B | $13.18B |
| Dividend Yield | 3.39% | 4.66% | 2.55% |
| Avg Volume | 11.4M | 951.8K | 694.4K |
| Holdings | 2,627 | 247 | 507 |
| Performance | |||
| 1-Month Return | -3.79% | -3.71% | -3.42% |
| 6-Month Return | -0.05% | -0.97% | +4.54% |
| YTD Return | +8.71% | +4.86% | +14.31% |
| 1-Year Return | +7.64% | +3.94% | +13.51% |
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