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
2,653
Number of holdings2,653
Inception Date
Oct 18, 2012
Inception DateOct 18, 2012

What's in this fund

Sectors

As of April 29, 2026
Financial Services22.95%
Industrials20.49%
Technology10.21%
Healthcare9.75%
Consumer Cyclical8.24%
Basic Materials6.63%
Consumer Defensive6.40%
Communication Services4.48%
Energy3.97%
Utilities3.76%
Real Estate3.12%

Top 10 Holdings (11.35% of total assets)

As of April 29, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.17%
HSBC Holdings PLCHSBA (XLON)1.24%
AstraZeneca PLCAZN (XLON)1.15%
Roche Holding AG Ordinary Shares newROP (XSWX)1.13%
Novartis AG Registered SharesNOVN (XSWX)1.10%
Nestle SANESN (XSWX)1.03%
Shell PLCSHEL (XLON)1.02%
Siemens AGSIE (XETR)0.88%
Commonwealth Bank of AustraliaCBA (XASX)0.82%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)0.81%

IEFA Key Statistics

AUM
179.96B
AUM179.96B
Price-Earnings ratio
18.21
Price-Earnings ratio18.21
30-Day yield
2.74
30-Day yield2.74
Average volume
9.74M
Average volume9.74M
High today
$96.07
High today$96.07
Low today
$95.36
Low today$95.36
Open price
$95.47
Open price$95.47
Volume
8.99M
Volume8.99M
52 Week high
$98.83
52 Week high$98.83
52 Week low
$79.44
52 Week low$79.44
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

The current iShares Core MSCI EAFE ETF(IEFA) stock price is $95.40, with a market capitalization of 180.17B. The stock trades at a price-to-earnings (P/E) ratio of 18.21 and offers a dividend yield of 2.5%.

On 2026-05-02, iShares Core MSCI EAFE ETF(IEFA) stock traded between a low of $95.36 and a high of $96.07. Shares are currently priced at $95.40, which is +0.0% above the low and -0.7% below the high.

The iShares Core MSCI EAFE ETF(IEFA)'s current trading volume is 8.99M, compared to an average daily volume of 9.74M.

In the last year, iShares Core MSCI EAFE ETF(IEFA) shares hit a 52-week high of $98.83 and a 52-week low of $79.44.

In the last year, iShares Core MSCI EAFE ETF(IEFA) shares hit a 52-week high of $98.83 and a 52-week low of $79.44.

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.