AUM$172.91B
Expense Ratio0.07%
NAV$92.53
Holdings2,631
InceptionOct 18, 2012
Price Chart
Key Statistics
Previous Close
$91.69Day Range
$90.28$91.44
52-Week Range
$67.83$98.56
Avg Volume
21.7MDividend Yield
3.44%Expense Ratio
0.07%AUM
$172.91BShares Outstanding
2.0BETF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.42% |
| Industrials | 20.96% |
| Healthcare | 10.36% |
| Technology | 9.41% |
| Consumer Cyclical | 8.95% |
| Consumer Defensive | 6.76% |
| Basic Materials | 6.59% |
| Communication Services | 4.33% |
| Utilities | 3.63% |
| Energy | 3.33% |
| Real Estate | 3.25% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 24.51% |
| United Kingdom | 13.93% |
| Switzerland | 9.29% |
| France | 8.79% |
| Germany | 8.14% |
| Australia | 7.62% |
| Netherlands | 4.86% |
| Sweden | 3.42% |
| Italy | 2.86% |
| Spain | 2.70% |
| Hong Kong | 1.85% |
| Singapore | 1.74% |
| Israel | 1.71% |
| Denmark | 1.70% |
| Finland | 1.17% |
| Belgium | 0.99% |
| Norway | 0.86% |
| New Zealand | 0.72% |
| Ireland | 0.68% |
| Luxembourg | 0.66% |
| Austria | 0.47% |
| Other | 0.47% |
| Portugal | 0.20% |
| United States | 0.16% |
| Bermuda | 0.16% |
| Macao | 0.10% |
| Jersey | 0.06% |
| China | 0.06% |
| Mexico | 0.04% |
| South Africa | 0.04% |
| Greece | 0.02% |
| Canada | 0.01% |
| Cyprus | 0.01% |
| Georgia | 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 $172.91B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 2631 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 11.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 2.19% | 2,722,332 | $3.77B |
| 2 | AZN.L | ASTRAZENECA PLC | 1.22% | 10,867,956 | $2.11B |
| 3 | ROG.SW | ROCHE HOLDING PAR AG | 1.21% | 4,933,894 | $2.09B |
| 4 | NOVN.SW | NOVARTIS AG | 1.20% | 13,326,633 | $2.07B |
| 5 | HSBA.L | HSBC HOLDINGS PLC | 1.19% | 120,275,175 | $2.05B |
| 6 | NESN.SW | NESTLE LTD | 1.07% | 18,051,457 | $1.84B |
| 7 | SHEL.L | SHELL PLC | 1.00% | 39,850,361 | $1.73B |
| 8 | 7203.T | TOYOTA MOTOR CORP | 0.85% | 66,343,325 | $1.47B |
| 9 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 0.84% | 11,735,531 | $1.45B |
| 10 | SIE.DE | SIEMENS N AG | 0.82% | 5,326,841 | $1.41B |
| 11 | SAP.DE | SAP | 0.81% | 7,322,221 | $1.40B |
| 12 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.77% | 78,888,400 | $1.33B |
| 13 | BHP.AX | BHP GROUP LTD | 0.77% | 35,550,163 | $1.32B |
| 14 | SAN.PA | BANCO SANTANDER SA | 0.68% | 102,836,809 | $1.17B |
| 15 | SU.PA | SCHNEIDER ELECTRIC | 0.66% | 3,838,912 | $1.14B |
Page 1 of 53
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.53% | — | ||
| 1W | -2.35% | — | ||
| 1M | -7.28% | — | ||
| 3M | +1.52% | — | ||
| 6M | +3.44% | — | ||
| YTD | -0.17% | — | ||
| 1Y | +14.69% | — | ||
| 3Y | +41.11% | — | ||
| 5Y | +24.00% | — |
Moving Averages
20-Day MA
$95.93
Below 20-Day MA50-Day MA
$93.97
Below 50-Day MA200-Day MA
$87.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$98.56
Current Price
$90.31
52-Week Low
$67.83
$67.83$98.56
Current Yield
3.44%
Annual Dividend
$5.6172
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.7106 | Dec 19, 2025 |
| Jun 16, 2025 | $1.4665 | Jun 20, 2025 |
| Dec 17, 2024 | $1.1305 | Dec 20, 2024 |
| Jun 11, 2024 | $1.3096 | Jun 17, 2024 |
| Dec 20, 2023 | $0.9678 | Dec 27, 2023 |
| Jun 7, 2023 | $1.2840 | Jun 13, 2023 |
| Dec 13, 2022 | $0.3346 | Dec 19, 2022 |
| Jun 9, 2022 | $1.3319 | Jun 15, 2022 |
| Dec 30, 2021 | $0.1097 | Jan 5, 2022 |
| Dec 13, 2021 | $1.2772 | Dec 17, 2021 |
| Jun 10, 2021 | $1.0884 | Jun 16, 2021 |
| Dec 14, 2020 | $0.6123 | Dec 18, 2020 |
| Jun 15, 2020 | $0.6999 | Jun 19, 2020 |
| Dec 16, 2019 | $0.8803 | Dec 20, 2019 |
| Jun 17, 2019 | $1.1966 | Jun 21, 2019 |
| Dec 18, 2018 | $0.7520 | Dec 24, 2018 |
| Jun 19, 2018 | $1.1515 | Jun 25, 2018 |
| Dec 19, 2017 | $0.7309 | Dec 26, 2017 |
| Jun 20, 2017 | $0.9647 | Jun 26, 2017 |
| Dec 21, 2016 | $0.5941 | Dec 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | IEFA | Financial Services(781 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.67% | 0.57% |
| AUM | $172.91B | $3.06B | $11.82B |
| Dividend Yield | 3.44% | 4.65% | 2.57% |
| Avg Volume | 21.7M | 1.2M | 1.6M |
| Holdings | 2,631 | 279 | 480 |
| Performance | |||
| 1-Month Return | -5.93% | -3.63% | -4.12% |
| 6-Month Return | +5.15% | +0.46% | +2.80% |
| YTD Return | +2.21% | +0.05% | +1.56% |
| 1-Year Return | +20.00% | +13.88% | +19.66% |
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