iShares Core MSCI EAFE ETF

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About IEFA

IEFA tracks a market-cap-weighted index of developed-market stocks in Europe, Australasia and the Far East, and excludes North America. It covers about 98% of investable markets. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
2,651
Number of holdings2,651
Inception Date
Oct 18, 2012
Inception DateOct 18, 2012

What's in this fund

Sectors

As of October 21, 2026
Financial Services23.52%
Industrials19.10%
Technology11.28%
Healthcare10.13%
Consumer Cyclical8.06%
Consumer Defensive6.66%
Basic Materials6.34%
Communication Services4.60%
Energy4.17%
Utilities3.47%
Real Estate2.67%

Top 10 Holdings (12.32% of total assets)

As of October 21, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.60%
Roche Holding AG Ordinary Shares newROP (XSWX)1.32%
HSBC Holdings PLCHSBA (XLON)1.28%
Shell PLCSHEL (XLON)1.21%
Novartis AG Registered SharesNOVN (XSWX)1.12%
Nestle SANESN (XSWX)1.04%
AstraZeneca PLCAZN (XLON)1.01%
SAP SESAP (XETR)0.95%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)0.92%
Siemens AGSIE (XETR)0.87%

IEFA Key Statistics

AUM
189.11B
AUM189.11B
Price-Earnings ratio
17.29
Price-Earnings ratio17.29
30-Day yield
2.30
30-Day yield2.30
Average volume
8.14M
Average volume8.14M
High today
$95.82
High today$95.82
Low today
$95.15
Low today$95.15
Open price
$95.33
Open price$95.33
Volume
7.49M
Volume7.49M
52 Week high
$101.44
52 Week high$101.44
52 Week low
$85.03
52 Week low$85.03
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

With a market cap of 188.35B, iShares Core MSCI EAFE ETF(IEFA) trades at $95.67. The stock has a price-to-earnings ratio of 17.29 and currently yields dividends of 2.56%.

During the trading session on 2026-10-23, iShares Core MSCI EAFE ETF(IEFA) shares reached a daily high of $95.82 and a low of $95.15. At a current price of $95.67, the stock is +0.5% higher than the low and still -0.2% under the high.

Trading volume for iShares Core MSCI EAFE ETF(IEFA) stock has reached 7.49M, versus its average volume of 8.14M.

The stock's 52-week range extends from a low of $85.03 to a high of $101.44.

The stock's 52-week range extends from a low of $85.03 to a high of $101.44.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.