iShares Core MSCI EAFE ETF (IEFA)
BATS: IEFAiSharesForeign Large BlendETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
IEFA chart
Full chartKey facts
- Expense ratio
- 0.07%
- Assets (AUM)
- $190.21B
- Dividend yield
- 3.40%
- Holdings
- 10
- Inception
- Oct 18, 2012
- Issuer
- iShares
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 85.03 – 101.44
- Volume / Avg
- 11.67M / 8.82M
- Beta
- —
- Previous close
- 97.25
IEFA ETF today
The iShares Core MSCI EAFE ETF (IEFA) is an exchange-traded fund from iShares in the Foreign Large Blend category. It charges an expense ratio of 0.07%, or $7.00 per year on a $10,000 investment, and manages $190.21 billion in assets. Its largest holding is ASML Holding NV (ASML.AS) at 2.79% of assets, and the top 10 positions make up 12.1% of the portfolio out of 10 holdings.
IEFA is up 7.5% year to date and has gained 9.1% over the past 12 months; over five years its price has changed +26.5%. The fund's trailing dividend yield is 3.40% ($0.00 per share annually). IEFA launched on Oct 18, 2012.
Summary generated from market data by MetaCap's automated system. Methodology
IEFA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 2.79% |
| 2 | HSBA.LHSBC Holdings PLC | 1.35% |
| 3 | ROP.SWRoche Holding AG Ordinary Shares new | 1.16% |
| 4 | SHEL.LShell PLC | 1.09% |
| 5 | NOVN.SWNovartis AG Registered Shares | 1.04% |
| 6 | 8306.TMitsubishi UFJ Financial Group Inc | 0.99% |
| 7 | AZN.LAstraZeneca PLC | 0.98% |
| 8 | NESN.SWNestle SA | 0.93% |
| 9 | SIE.DESiemens AG | 0.90% |
| 10 | BHP.AXBHP Group Ltd | 0.85% |
Top 10 holdings: 12.1% of assets.
IEFA performance
1 week
-0.70%
1 month
-4.27%
3 months
-0.11%
6 months
+0.82%
Year to date
+7.53%
1 year
+9.08%
3 years
+50.95%
5 years
+26.55%
IEFA price return, excluding dividends.
ETFs similar to IEFA
IEFA news
All IEFA newsIEFA ETF FAQ
What is the IEFA price today?
IEFA last traded at $96.20 as of Oct 7, 4:00 PM EDT, down 1.08% on the day.
What is IEFA's expense ratio?
IEFA has an expense ratio of 0.07%, which works out to about $7.00 per year for every $10,000 invested.
What are IEFA's top holdings?
IEFA's largest holdings are ASML Holding NV (2.79%), HSBC Holdings PLC (1.35%), Roche Holding AG Ordinary Shares new (1.16%), Shell PLC (1.09%), Novartis AG Registered Shares (1.04%). The top 10 make up 12.1% of the fund.
Does IEFA pay a dividend?
Yes. IEFA has a trailing dividend yield of 3.40% and pays semiannual distributions; the most recent was $1.58 per share with an ex-dividend date of Jun 15, 2026.
How big is IEFA?
IEFA has about $190.21 billion in assets under management spread across 10 holdings.