AUM$172.91B
Expense Ratio0.07%
NAV$92.53
Holdings2,631
InceptionOct 18, 2012
Price Chart
Key Statistics
Previous Close
$92.37Day Range
$90.73$91.55
52-Week Range
$67.83$98.56
Avg Volume
22.9MDividend Yield
3.44%Expense Ratio
0.07%AUM
$172.91BShares Outstanding
2.0BSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.53% |
| Industrials | 20.51% |
| Healthcare | 11.14% |
| Technology | 9.78% |
| Consumer Cyclical | 8.39% |
| Consumer Defensive | 7.16% |
| Basic Materials | 6.89% |
| Communication Services | 3.76% |
| Utilities | 3.55% |
| Real Estate | 3.39% |
| Energy | 3.38% |
| Cash & Others | 0.51% |
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
- Subcategory
- Small Cap
- 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 | $3.80B |
| 2 | AZN.L | ASTRAZENECA PLC | 1.24% | 10,867,956 | $2.14B |
| 3 | ROG.SW | ROCHE HOLDING PAR AG | 1.23% | 4,933,894 | $2.13B |
| 4 | NOVN.SW | NOVARTIS AG | 1.21% | 13,326,633 | $2.10B |
| 5 | HSBA.L | HSBC HOLDINGS PLC | 1.19% | 120,275,175 | $2.07B |
| 6 | NESN.SW | NESTLE LTD | 1.07% | 18,051,457 | $1.85B |
| 7 | SHEL.L | SHELL PLC | 0.98% | 39,850,361 | $1.71B |
| 8 | 7203.T | TOYOTA MOTOR CORP | 0.84% | 66,343,325 | $1.46B |
| 9 | SAP.DE | SAP | 0.83% | 7,322,221 | $1.45B |
| 10 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 0.83% | 11,735,531 | $1.44B |
| 11 | SIE.DE | SIEMENS N AG | 0.83% | 5,326,841 | $1.44B |
| 12 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.79% | 78,888,400 | $1.36B |
| 13 | BHP.AX | BHP GROUP LTD | 0.75% | 35,550,163 | $1.30B |
| 14 | SAN.PA | BANCO SANTANDER SA | 0.69% | 102,836,809 | $1.20B |
| 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 | -1.55% | — | ||
| 1W | -2.38% | — | ||
| 1M | -5.14% | — | ||
| 3M | +2.75% | — | ||
| 6M | +5.53% | — | ||
| YTD | +2.24% | — | ||
| 1Y | +20.43% | — | ||
| 3Y | +42.68% | — | ||
| 5Y | +27.20% | — |
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
$90.95
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(780 ETFs) | Small Cap(247 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.67% | 0.57% |
| AUM | $172.91B | $3.06B | $5.78B |
| Dividend Yield | 3.44% | 4.52% | 2.17% |
| Avg Volume | 22.9M | 1.4M | 1.9M |
| Holdings | 2,631 | 277 | 550 |
| Performance | |||
| 1-Month Return | -4.79% | -3.78% | -4.34% |
| 6-Month Return | +6.87% | +3.45% | +4.58% |
| YTD Return | +3.25% | +1.56% | +2.90% |
| 1-Year Return | +20.89% | +16.03% | +20.00% |
Compare with Another ETF
Search for an ETF to compare with IEFA: