Profile
| Metric | Value |
|---|---|
| Name | iShares Core MSCI EAFE ETF |
| Assets Under Management | $157B |
| Expense Ratio | 0.07% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 88K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ASML.AS | 1.80% | |
| SAP.F | 1.16% | |
| AZN.L | 1.10% | |
| NESN.SW | 1.08% | |
| HSBA.L | 1.06% | |
| NOVN.SW | 1.00% | |
| ROG.SW | 0.98% | |
| SHEL.L | 0.96% | |
| SIE.F | 0.93% | |
| 7203.T | 0.84% | |
| CBA.AX | 0.80% | |
| MC.XD | 0.78% | |
| 6758.T | 0.74% | |
| 9984.T | 0.73% | |
| 8306.T | 0.73% | |
| NOVO B | 0.72% | |
| SU.XD | 0.70% | |
| ALV.F | 0.68% | |
| SAN.XD | 0.67% | |
| ULVR.L | 0.64% | |
| BHP.AX | 0.63% | |
| AIR.XD | 0.62% | |
| 6501.T | 0.62% | |
| IBE.XD | 0.56% | |
| TTE.XD | 0.55% | |
| RR-.L | 0.55% | |
| SAF.XD | 0.54% | |
| UBSG.SW | 0.52% | |
| BBVA.XD | 0.50% | |
| ABBN.SW | 0.50% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $91.34 | |
| SMA 200 | $84.29 | |
| SMA 200 vs Price | -7.72% | |
| SMA 50 | $88.83 | |
| SMA 50 vs Price | -2.75% | |
| Beta | 0.67 | |
| ATR | $0.67 | |
| 14-Day RSI | 63.28 | |
| 10-Day Volatility | 8.34% | |
| 1-Year Volatility | 16.69% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $1.71 | |
| N/A | N/A | |
| TTM Dividend Yield | 3.48% | |
| Dividend Per Share | $3.18 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 24.53% |
| United Kingdom | 13.83% |
| Switzerland | 9.03% |
| France | 8.94% |
| Germany | 8.90% |
| Australia | 7.23% |
| Netherlands | 5.13% |
| Sweden | 3.36% |
| Spain | 3.13% |
| Italy | 3.09% |
| Denmark | 2.02% |
| Hong Kong | 1.90% |
| Singapore | 1.85% |
| Israel | 1.42% |
| Finland | 1.07% |
| Belgium | 0.92% |
| Ireland | 0.80% |
| Norway | 0.76% |
| Luxembourg | 0.74% |
| Austria | 0.38% |
| New Zealand | 0.28% |
| Portugal | 0.19% |
| Bermuda | 0.12% |
| Macau | 0.04% |
| China | 0.04% |
| Mexico | 0.03% |
| Cyprus | 0.02% |
| United States | 0.02% |
| Lithuania | 0.01% |
| Faroe Islands | 0.01% |
| South Africa | 0.01% |
| Canada | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 0.53% |
| Technology | 0.49% |
| Communication Services | 0.45% |
| Healthcare | 0.23% |
| Industrials | 0.19% |
| Basic Materials | 0.15% |
| Financial Services | 0.14% |
| Consumer Defensive | 0.10% |
| Energy | 0.09% |
| Real Estate | 0.05% |
| Utilities | 0.00% |
Data Sources & References
- IEFA Official Website www.ishares.com/us/products/244049/ishares-core-msci-eafe-etf
- IEFA Profile on Yahoo Finance finance.yahoo.com/quote/IEFA
FAQ
Does IEFA pay dividends?
Yes, the iShares Core MSCI EAFE ETF does pays dividends, with the most recent payment being $1.71 per share. The last ex-dividend date was on December 16, 2025, and the next ex-dividend date has not been announced yet
What stocks are in IEFA?
As of today, iShares Core MSCI EAFE ETF includes 2638 holdings, with 67 of them being companies from 32 different countries and 11 sectors. The most weighted holdings are ASML HOLDING NV (1.8%), SAP (1.16%) and ASTRAZENECA PLC (1.1%)
What is the current assets under management for IEFA?
Assets under management of iShares Core MSCI EAFE ETF is $157B
What is IEFA average volume?
Average volume of iShares Core MSCI EAFE ETF is $13M
What is IEFA expense ratio?
Expense ratio of iShares Core MSCI EAFE ETF is 0.07%
What is IEFA inception date?
Inception date of iShares Core MSCI EAFE ETF is October 18, 2012