AUM $190.09BER 0.07%NAV $96.54Holdings 2,626Inception Oct 2012
Price Chart
Key Statistics
Previous Close
$96.71Day Range
$96.55$97.39
52-Week Range
$85.06$101.41
Avg Volume
10.0MDividend Yield
3.41%Expense Ratio
0.07%AUM
$190.09BShares Outstanding
2.0BETF 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 % |
|---|---|
| Financials | 23.56% |
| Industrials | 19.29% |
| Information Technology | 11.44% |
| Health Care | 9.40% |
| Consumer Discretionary | 8.51% |
| Materials | 6.75% |
| Consumer Staples | 6.37% |
| Energy | 4.04% |
| Communication | 3.88% |
| Utilities | 3.47% |
| Real Estate | 2.56% |
| Cash and/or Derivatives | 0.74% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 26.60% |
| United Kingdom | 14.10% |
| Switzerland | 8.42% |
| France | 8.35% |
| Germany | 7.93% |
| Australia | 7.09% |
| Netherlands | 5.26% |
| Sweden | 3.65% |
| Spain | 3.57% |
| Italy | 3.05% |
| Other | 2.87% |
| Singapore | 1.85% |
| Hong Kong | 1.76% |
| Denmark | 1.63% |
| Israel | 1.58% |
| Finland | 1.14% |
| Belgium | 1.12% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- 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 $190.09B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 2626 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 12.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING | 2.56% | 2,948,576 | $4.84B |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 1.29% | 129,841,430 | $2.45B |
| 3 | ROP.SW | ROCHE PS PAR AG | 1.29% | 5,323,562 | $2.44B |
| 4 | SHEL.L | SHELL | 1.20% | 43,899,390 | $2.27B |
| 5 | NOVN.SW | NOVARTIS AG | 1.12% | 13,885,356 | $2.11B |
| 6 | AZN.L | ASTRAZENECA PLC | 1.02% | 11,467,645 | $1.93B |
| 7 | NESN.SW | NESTLE SA | 1.01% | 19,535,336 | $1.91B |
| 8 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 0.92% | 80,878,800 | $1.75B |
| 9 | SAP.DE | SAP | 0.92% | 7,695,534 | $1.73B |
| 10 | SIE.DE | SIEMENS N AG | 0.88% | 5,510,547 | $1.67B |
| 11 | BHP.AX | BHP GROUP LTD | 0.82% | 38,622,253 | $1.55B |
| 12 | SAN.MC | BANCO SANTANDER | 0.77% | 107,786,308 | $1.45B |
| 13 | ALV.DE | ALLIANZ | 0.73% | 2,880,564 | $1.39B |
| 14 | 7203.T | TOYOTA MOTOR | 0.73% | 71,810,425 | $1.38B |
| 15 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 0.73% | 12,710,629 | $1.37B |
Page 1 of 53
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | +1.20% | |
| 1M | -2.46% | |
| 3M | +0.71% | |
| 6M | +2.49% | |
| YTD | +7.38% | |
| 1Y | +10.11% | |
| 3Y | +56.43% | |
| 5Y | +26.81% |
Moving Averages
20-Day MA
$96.78
Above 20-Day MA50-Day MA
$98.66
Below 50-Day MA200-Day MA
$96.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$101.41
Current Price
$97.00
52-Week Low
$85.06
$85.06$101.41
Current Yield
3.41%
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 | Financials(60 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.41% | 0.53% |
| AUM | $190.09B | $12.55B | $13.11B |
| Dividend Yield | 3.41% | 3.15% | 2.56% |
| Avg Volume | 10.0M | 2.2M | 720.6K |
| Holdings | 2,626 | 450 | 507 |
| Performance | |||
| 1-Month Return | -2.46% | -2.25% | -1.75% |
| 6-Month Return | +1.65% | +1.93% | +6.66% |
| YTD Return | +8.45% | +7.98% | +13.48% |
| 1-Year Return | — | +4.63% | +10.18% |
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