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
2,614
Number of holdings2,614
Inception Date
Oct 18, 2012
Inception DateOct 18, 2012

What's in this fund

Sectors

As of February 13, 2026
Financial Services22.43%
Industrials20.86%
Healthcare10.63%
Technology9.38%
Consumer Cyclical9.08%
Consumer Defensive6.80%
Basic Materials6.41%
Communication Services4.29%
Utilities3.61%
Real Estate3.26%
Energy3.25%

Top 10 Holdings (11.51% of total assets)

As of February 13, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.12%
Roche Holding AGROG (XSWX)1.28%
AstraZeneca PLCAZN (XLON)1.23%
Novartis AG Registered SharesNOVN (XSWX)1.20%
HSBC Holdings PLCHSBA (XLON)1.12%
Nestle SANESN (XSWX)1.03%
Toyota Motor Corp7203 (XTKS)0.91%
Siemens AGSIE (XETR)0.87%
Shell PLCSHEL (XLON)0.88%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)0.87%

IEFA Key Statistics

AUM
179.55B
AUM179.55B
Price-Earnings ratio
19.44
Price-Earnings ratio19.44
30-Day yield
2.37
30-Day yield2.37
Average volume
15.11M
Average volume15.11M
High today
$98.67
High today$98.67
Low today
$98.06
Low today$98.06
Open price
$98.13
Open price$98.13
Volume
13.18M
Volume13.18M
52 Week high
$98.67
52 Week high$98.67
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 $98.63. The company's market cap stands at 181.53B, with a P/E ratio of 19.44 and a dividend yield of 2.4%.

On 2026-02-25, iShares Core MSCI EAFE ETF(IEFA) stock moved within a range of $98.06 to $98.67. With shares now at $98.63, the stock is trading +0.6% above its intraday low and -0.0% below the session's peak.

Trading volume for iShares Core MSCI EAFE ETF(IEFA) stock has reached 13.18M, versus its average volume of 15.11M.

Over the past 52 weeks, iShares Core MSCI EAFE ETF(IEFA) stock has traded between a high of $98.67 and a low of $66.95.

Over the past 52 weeks, iShares Core MSCI EAFE ETF(IEFA) stock has traded between a high of $98.67 and a low of $66.95.

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.