AUM $185.22BER 0.07%NAV $97.39Holdings 2,621Inception Oct 2012
Price Chart
Key Statistics
Previous Close
$97.79Day Range
$97.23$98.26
52-Week Range
$80.38$98.56
Avg Volume
9.1MDividend Yield
3.44%Expense Ratio
0.07%AUM
$185.22BShares 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 | 25.36% |
| United Kingdom | 13.49% |
| Switzerland | 9.20% |
| France | 8.19% |
| Germany | 8.19% |
| Australia | 7.05% |
| Netherlands | 5.91% |
| Sweden | 3.64% |
| Spain | 3.35% |
| Italy | 3.08% |
| Hong Kong | 1.84% |
| Singapore | 1.73% |
| Israel | 1.71% |
| Denmark | 1.68% |
| Finland | 1.25% |
| Belgium | 0.97% |
| Norway | 0.83% |
| Ireland | 0.63% |
| Austria | 0.43% |
| Other | 0.34% |
| Luxembourg | 0.29% |
| New Zealand | 0.23% |
| Portugal | 0.19% |
| United States | 0.16% |
| Bermuda | 0.12% |
| 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 $185.22B 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 12.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 2.86% | 2,858,401 | $5.19B |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 1.22% | 126,301,762 | $2.22B |
| 3 | ROP.SW | ROCHE PS PAR AG | 1.15% | 5,158,664 | $2.10B |
| 4 | NOVN.SW | NOVARTIS AG | 1.13% | 13,479,074 | $2.05B |
| 5 | AZN.L | ASTRAZENECA PLC | 1.11% | 11,174,950 | $2.02B |
| 6 | NESN.SW | NESTLE SA | 1.03% | 18,935,064 | $1.88B |
| 7 | SHEL.L | SHELL PLC | 0.99% | 41,238,831 | $1.80B |
| 8 | SIE.DE | SIEMENS N AG | 0.90% | 5,475,261 | $1.63B |
| 9 | BHP.AX | BHP GROUP LTD | 0.87% | 37,354,912 | $1.59B |
| 10 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.85% | 78,892,400 | $1.54B |
| 11 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 0.74% | 12,328,028 | $1.35B |
| 12 | 8035.T | TOKYO ELECTRON LTD | 0.72% | 3,294,600 | $1.30B |
| 13 | TTE.PA | TOTALENERGIES | 0.71% | 14,364,250 | $1.29B |
| 14 | SAN.MC | BANCO SANTANDER | 0.70% | 105,437,667 | $1.27B |
| 15 | SAP.DE | SAP | 0.68% | 7,650,984 | $1.23B |
Page 1 of 53
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | +1.88% | |
| 1M | +2.90% | |
| 3M | +7.14% | |
| 6M | +10.90% | |
| YTD | +8.43% | |
| 1Y | +19.59% | |
| 3Y | +42.79% | |
| 5Y | +27.11% |
Moving Averages
20-Day MA
$97.01
Above 20-Day MA50-Day MA
$96.05
Above 50-Day MA200-Day MA
$91.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$98.56
Current Price
$97.98
52-Week Low
$80.38
$80.38$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(759 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.67% | 0.52% |
| AUM | $185.22B | $4.12B | $12.61B |
| Dividend Yield | 3.44% | 4.76% | 2.56% |
| Avg Volume | 9.1M | 1.8M | 1.6M |
| Holdings | 2,621 | 264 | 474 |
| Performance | |||
| 1-Month Return | +0.85% | +1.06% | +3.21% |
| 6-Month Return | +8.95% | +5.76% | +11.36% |
| YTD Return | +9.51% | +8.14% | +13.74% |
| 1-Year Return | +17.36% | +13.66% | +25.96% |
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