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
2,660
Number of holdings2,660
Inception Date
Oct 18, 2012
Inception DateOct 18, 2012

What's in this fund

Sectors

As of July 1, 2026
Financial Services23.17%
Industrials19.71%
Technology12.55%
Healthcare9.80%
Consumer Cyclical8.12%
Consumer Defensive6.45%
Basic Materials6.34%
Communication Services4.32%
Utilities3.48%
Energy3.26%
Real Estate2.80%

Top 10 Holdings (12.11% of total assets)

As of July 1, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.89%
HSBC Holdings PLCHSBA (XLON)1.31%
Roche Holding AG Ordinary Shares newROP (XSWX)1.13%
Novartis AG Registered SharesNOVN (XSWX)1.13%
AstraZeneca PLCAZN (XLON)1.11%
Nestle SANESN (XSWX)1.05%
Siemens AGSIE (XETR)0.92%
Tokyo Electron Ltd8035 (XTKS)0.87%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)0.85%
Shell PLCSHEL (XLON)0.85%

IEFA Key Statistics

AUM
187.18B
AUM187.18B
Price-Earnings ratio
18.70
Price-Earnings ratio18.70
30-Day yield
2.38
30-Day yield2.38
Average volume
10.95M
Average volume10.95M
High today
$98.10
High today$98.10
Low today
$96.70
Low today$96.70
Open price
$97.44
Open price$97.44
Volume
10.15M
Volume10.15M
52 Week high
$98.83
52 Week high$98.83
52 Week low
$81.17
52 Week low$81.17
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

As of today, iShares Core MSCI EAFE ETF(IEFA) shares are valued at $97.24. The company's market cap stands at 187.89B, with a P/E ratio of 18.70 and a dividend yield of 2.52%.

During the trading session on 2026-07-05, iShares Core MSCI EAFE ETF(IEFA) shares reached a daily high of $98.10 and a low of $96.70. At a current price of $97.24, the stock is +0.6% higher than the low and still -0.9% under the high.

Trading activity shows a volume of 10.15M, compared to an average daily volume of 10.95M.

The stock's 52-week range extends from a low of $81.17 to a high of $98.83.

The stock's 52-week range extends from a low of $81.17 to a high of $98.83.

IEFA News

Nasdaq 2d
IEFA vs. VXUS: Both Are Cheap. Both Are Broad. Here Is the Key Difference Long-Term Investors Need to Understand.

Key Points The iShares Core MSCI EAFE ETF (IEFA) invests only in developed market stocks outside of the United States and Canada. The Vanguard Total Internati...

IEFA vs. VXUS: Both Are Cheap. Both Are Broad. Here Is the Key Difference Long-Term Investors Need to Understand.

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.