AUM $195.14BER 0.07%NAV $100.71Holdings 2,616Inception Oct 2012
Price Chart
Key Statistics
Previous Close
$101.41Day Range
$100.94$101.44
52-Week Range
$84.72$101.41
Avg Volume
6.7MDividend Yield
3.44%Expense Ratio
0.07%AUM
$195.14BShares 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 | 24.37% |
| Industrials | 19.73% |
| Technology | 10.77% |
| Healthcare | 9.64% |
| Consumer Cyclical | 8.29% |
| Consumer Defensive | 6.52% |
| Basic Materials | 6.27% |
| Communication Services | 4.39% |
| Energy | 3.72% |
| Utilities | 3.44% |
| Real Estate | 2.85% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 25.61% |
| United Kingdom | 13.23% |
| Switzerland | 8.98% |
| Germany | 8.14% |
| France | 8.07% |
| Australia | 7.02% |
| Netherlands | 6.05% |
| Sweden | 3.57% |
| Spain | 3.52% |
| Italy | 3.17% |
| Singapore | 1.89% |
| Hong Kong | 1.72% |
| Denmark | 1.69% |
| Israel | 1.60% |
| Finland | 1.12% |
| Belgium | 0.92% |
| Norway | 0.81% |
| Ireland | 0.65% |
| Other | 0.57% |
| Austria | 0.46% |
| Luxembourg | 0.31% |
| New Zealand | 0.23% |
| Portugal | 0.19% |
| United States | 0.15% |
| Bermuda | 0.11% |
| China | 0.04% |
| Mexico | 0.03% |
| Macao | 0.03% |
| Jersey | 0.03% |
| Greece | 0.02% |
| Cyprus | 0.02% |
| Isle of Man | 0.02% |
| Faroe Islands | 0.01% |
| Czechia | 0.01% |
| South Africa | 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 $195.14B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 2616 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 12.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING | 2.61% | 2,879,500 | $5.06B |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 1.35% | 127,489,755 | $2.61B |
| 3 | ROP.SW | ROCHE PS PAR AG | 1.25% | 5,201,834 | $2.42B |
| 4 | NOVN.SW | NOVARTIS AG | 1.11% | 13,572,842 | $2.15B |
| 5 | SHEL.L | SHELL PLC | 1.00% | 41,526,386 | $1.95B |
| 6 | NESN.SW | NESTLE SA | 0.98% | 19,086,641 | $1.90B |
| 7 | AZN.L | ASTRAZENECA PLC | 0.95% | 11,213,131 | $1.85B |
| 8 | SIE.DE | SIEMENS N AG | 0.91% | 5,508,503 | $1.78B |
| 9 | BHP.AX | BHP GROUP LTD | 0.91% | 37,632,077 | $1.76B |
| 10 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 0.89% | 79,166,300 | $1.73B |
| 11 | SAP.DE | SAP | 0.86% | 7,724,793 | $1.68B |
| 12 | SAN.MC | BANCO SANTANDER | 0.78% | 105,799,644 | $1.51B |
| 13 | ALV.DE | ALLIANZ | 0.74% | 2,813,290 | $1.44B |
| 14 | SU.PA | SCHNEIDER ELECTRIC | 0.72% | 4,057,375 | $1.40B |
| 15 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 0.71% | 12,414,903 | $1.38B |
Page 1 of 53
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.42% | |
| 1W | +1.12% | |
| 1M | +4.31% | |
| 3M | +3.11% | |
| 6M | +2.73% | |
| YTD | +11.79% | |
| 1Y | +17.55% | |
| 3Y | +52.25% | |
| 5Y | +31.53% |
Moving Averages
20-Day MA
$100.09
Above 20-Day MA50-Day MA
$98.01
Above 50-Day MA200-Day MA
$94.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$101.41
Current Price
$101.00
52-Week Low
$84.72
$84.72$101.41
Current Yield
3.44%
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 | Financial Services(803 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.66% | 0.52% |
| AUM | $195.14B | $4.19B | $13.16B |
| Dividend Yield | 3.44% | 4.74% | 2.56% |
| Avg Volume | 6.7M | 809.5K | 474.5K |
| Holdings | 2,616 | 261 | 500 |
| Performance | |||
| 1-Month Return | +3.22% | +2.52% | +3.05% |
| 6-Month Return | +6.59% | +7.03% | +12.34% |
| YTD Return | +13.36% | +9.88% | +18.11% |
| 1-Year Return | +13.57% | +8.83% | +17.48% |
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