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
2,616
Number of holdings2,616
Inception Date
Oct 18, 2012
Inception DateOct 18, 2012

What's in this fund

Sectors

As of January 2, 2026
Financial Services23.08%
Industrials19.87%
Healthcare10.60%
Consumer Cyclical9.58%
Technology9.44%
Consumer Defensive6.88%
Basic Materials6.09%
Communication Services4.65%
Utilities3.47%
Real Estate3.21%
Energy3.13%

Top 10 Holdings (11.23% of total assets)

As of January 2, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)1.87%
Roche Holding AGROG (XSWX)1.21%
AstraZeneca PLCAZN (XLON)1.18%
HSBC Holdings PLCHSBA (XLON)1.15%
Novartis AG Registered SharesNOVN (XSWX)1.09%
Nestle SANESN (XSWX)1.07%
SAP SESAP (XETR)1.03%
Shell PLCSHEL (XLON)0.89%
Siemens AGSIE (XETR)0.89%
Toyota Motor Corp7203 (XTKS)0.85%

IEFA Key Statistics

AUM
166.14B
AUM166.14B
Price-Earnings ratio
18.24
Price-Earnings ratio18.24
30-Day yield
2.44
30-Day yield2.44
Average volume
10.62M
Average volume10.62M
High today
$91.55
High today$91.55
Low today
$91.25
Low today$91.25
Open price
$91.51
Open price$91.51
Volume
6.34M
Volume6.34M
52 Week high
$91.73
52 Week high$91.73
52 Week low
$66.95
52 Week low$66.95
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

As of today, iShares Core MSCI EAFE ETF(IEFA) shares are valued at $91.52. The company's market cap stands at 167.64B, with a P/E ratio of 18.24 and a dividend yield of 2.6%.

On 2026-01-07, iShares Core MSCI EAFE ETF(IEFA) stock moved within a range of $91.25 to $91.55. With shares now at $91.52, the stock is trading +0.3% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 6.34M, compared to an average daily volume of 10.62M.

Over the past 52 weeks, iShares Core MSCI EAFE ETF(IEFA) stock has traded between a high of $91.73 and a low of $66.95.

Over the past 52 weeks, iShares Core MSCI EAFE ETF(IEFA) stock has traded between a high of $91.73 and a low of $66.95.

Average Annual Return

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.