IEFA

iShares$96.17-0.35 (-0.37%)
AUM $188.12BER 0.07%NAV $95.54Holdings 2,624

Price Chart

Key Statistics

Previous Close

$96.52

Day Range

$96.14$96.56

52-Week Range

$85.06$101.41

Avg Volume

11.8M

Dividend Yield

3.43%

Expense Ratio

0.07%

AUM

$188.12B

Shares Outstanding

1.9B

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services24.23%
Industrials19.43%
Technology11.14%
Healthcare9.61%
Consumer Cyclical8.20%
Basic Materials6.68%
Consumer Defensive6.29%
Communication Services4.65%
Energy3.67%
Utilities3.38%
Real Estate2.71%
Cash & Others0.01%

Country Allocation

CountryWeight %
Japan27.01%
United Kingdom13.34%
Switzerland8.96%
Germany7.90%
France7.52%
Australia7.00%
Netherlands6.06%
Sweden3.56%
Spain3.46%
Italy2.99%
Singapore1.90%
Hong Kong1.78%
Denmark1.62%
Israel1.60%
Finland1.16%
Belgium0.90%
Norway0.80%
Ireland0.65%
Austria0.46%
Other0.36%
Luxembourg0.25%
New Zealand0.22%
Portugal0.20%
Bermuda0.12%
China0.05%
Cyprus0.03%
Mexico0.03%
United States0.03%
Greece0.02%
Macau0.01%
Liechtenstein0.01%
South Africa0.01%
Faroe Islands0.01%
Lithuania0.00%
Indonesia0.00%

Fund Information

Issuer
iShares
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.

The iShares Core MSCI EAFE ETF (IEFA) is an exchange-traded fund issued by iShares that launched on Oct 18, 2012. It currently manages $188.12B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 2624 securities in its portfolio.

Top 10 holdings represent 12.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1ASML.ASASML HOLDING2.87%2,948,576$5.39B
2HSBA.LHSBC HOLDINGS PLC1.26%129,841,430$2.37B
3ROP.SWROCHE PS PAR AG1.20%5,323,562$2.25B
4SHEL.LSHELL1.17%43,899,390$2.20B
5NOVN.SWNOVARTIS AG1.05%13,885,356$1.96B
6AZN.LASTRAZENECA PLC0.96%11,467,645$1.80B
78306.TMITSUBISHI UFJ FINANCIAL GROUP0.95%80,878,800$1.79B
8NESN.SWNESTLE SA0.95%19,535,336$1.78B
9BHP.AXBHP GROUP LTD0.88%38,622,253$1.65B
10SIE.DESIEMENS N AG0.87%5,510,547$1.63B
11SAP.DESAP0.85%7,695,534$1.59B
126857.TADVANTEST0.77%5,562,600$1.44B
13SAN.MCBANCO SANTANDER0.77%107,786,308$1.44B
14ALV.DEALLIANZ0.71%2,880,564$1.33B
157203.TTOYOTA MOTOR0.70%71,810,425$1.32B
Page 1 of 53

Detailed Returns

PeriodReturnETF
1D
-0.37%
1W
-0.97%
1M
-2.53%
3M
-1.39%
6M
+0.00%
YTD
+6.45%
1Y
+10.80%
3Y
+49.81%
5Y
+26.52%

Moving Averages

20-Day MA

$97.49

Below 20-Day MA
50-Day MA

$99.17

Below 50-Day MA
200-Day MA

$95.92

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$101.41

Current Price

$96.17

52-Week Low

$85.06

$85.06$101.41

Current Yield

3.43%

Annual Dividend

$6.4657

Frequency

Semi-Annualx/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-DateAmountPay Date
Jun 15, 2026$1.5781Jun 18, 2026
Dec 16, 2025$1.7106Dec 19, 2025
Dec 16, 2025$1.7106Dec 19, 2025
Jun 16, 2025$1.4665Jun 20, 2025
Jun 16, 2025$1.4665Jun 20, 2025
Dec 17, 2024$1.1305Dec 20, 2024
Dec 17, 2024$1.1305Dec 20, 2024
Jun 11, 2024$1.3096Jun 17, 2024
Jun 11, 2024$1.3096Jun 17, 2024
Dec 20, 2023$0.9678Dec 27, 2023
Dec 20, 2023$0.9678Dec 27, 2023
Jun 7, 2023$1.2840Jun 13, 2023
Jun 7, 2023$1.2840Jun 13, 2023
Dec 13, 2022$0.3350Dec 19, 2022
Dec 13, 2022$0.3346Dec 19, 2022
Jun 9, 2022$1.3320Jun 15, 2022
Jun 9, 2022$1.3319Jun 15, 2022
Dec 30, 2021$0.1097Jan 5, 2022
Dec 30, 2021$0.1097Jan 5, 2022
Dec 13, 2021$1.2772Dec 17, 2021

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

Compare with Another ETF

Search for an ETF to compare with IEFA:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.