Summary
- Current Price
- As of today, IEFA price is $95.57, down -0.71% on
- Current Price vs All-Time High
- IEFA price is currently -3.30% below its historical high of $98.83 set on
- Dividend Yield
- IEFA current TTM dividend yield is 3.44%
Profile
| Metric | Value |
|---|---|
| Name | iShares Core MSCI EAFE ETF |
| Assets Under Management | $171B |
| Expense Ratio | 0.07% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 92K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ASML.AS | 2.16% | |
| ROG.SW | 1.28% | |
| AZN.L | 1.23% | |
| NOVN.SW | 1.23% | |
| HSBA.L | 1.18% | |
| NESN.SW | 1.07% | |
| SHEL.L | 0.95% | |
| 7203.T | 0.84% | |
| SAP.DE | 0.84% | |
| CBA.AX | 0.82% | |
| SIE.DE | 0.80% | |
| BHP.AX | 0.79% | |
| 8306.T | 0.79% | |
| SAN.PA | 0.67% | |
| SU.PA | 0.65% | |
| ALV.DE | 0.63% | |
| TTE.PA | 0.62% | |
| MC.PA | 0.59% | |
| ULVR.L | 0.59% | |
| RR.L | 0.58% | |
| IBE.MC | 0.58% | |
| DTE.DE | 0.57% | |
| 6501.T | 0.57% | |
| ENR.DE | 0.56% | |
| ABBN.SW | 0.54% | |
| SAF.PA | 0.53% | |
| 6758.T | 0.53% | |
| BATS.L | 0.51% | |
| 8316.T | 0.51% | |
| NOVO-B.CO | 0.50% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Date | Value |
|---|---|---|
| Current Price | $95.57 | |
| SMA 200 | $92.83 | |
| SMA 50 | $96.81 | |
| EMA 200 | $92.59 | |
| EMA 50 | $96.36 | |
| MACD | -$0.06 | |
| Beta | 0.96 | |
| ATR | $1.17 | |
| 14-Day RSI | 44.56 | |
| 10-Day Volatility | 12.54% | |
| 1-Year Volatility | 15.87% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $1.58 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 3.44% | |
| Dividend Per Share | $3.29 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 24.90% |
| United Kingdom | 13.84% |
| Switzerland | 9.18% |
| France | 9.07% |
| Germany | 8.31% |
| Australia | 7.50% |
| Netherlands | 4.88% |
| Sweden | 3.43% |
| Italy | 2.88% |
| Spain | 2.71% |
| Hong Kong | 1.78% |
| Singapore | 1.72% |
| Denmark | 1.61% |
| Israel | 1.50% |
| Finland | 1.13% |
| Belgium | 0.97% |
| Norway | 0.79% |
| New Zealand | 0.71% |
| Ireland | 0.67% |
| Luxembourg | 0.62% |
| Austria | 0.49% |
| Portugal | 0.19% |
| Bermuda | 0.16% |
| Macao | 0.10% |
| Jersey | 0.06% |
| China | 0.05% |
| Mexico | 0.05% |
| South Africa | 0.04% |
| United States | 0.04% |
| Greece | 0.02% |
| Guernsey | 0.01% |
| Canada | 0.01% |
| Cyprus | 0.01% |
| Georgia | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 0.24% |
| Consumer Cyclical | 0.17% |
| Healthcare | 0.15% |
| Communication Services | 0.11% |
| Technology | 0.08% |
| Financial Services | 0.03% |
| Consumer Defensive | 0.00% |
FAQ
Does IEFA pay dividends?
Yes, the iShares Core MSCI EAFE ETF does pays dividends, with the most recent payment being $1.58 per share. The last ex-dividend date was on June 15, 2026, 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 2656 holdings, with 26 of them being companies from 34 different countries and 7 sectors. The most weighted holdings are ASML HOLDING NV (2.16%), ROCHE HOLDING PAR AG (1.28%) and ASTRAZENECA PLC (1.23%)
What is the current assets under management for IEFA?
Assets under management of iShares Core MSCI EAFE ETF is $171B
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
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