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IEFA ETF

Profile

Name

iShares Core MSCI EAFE ETF

Assets under management

$138 billion

Expense ratio

0.07%

Asset class

Equity

Domicile

US

Inception date

October 17, 2012

Net asset value

82K USD

Last ex-dividend date

December 17, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
SAP(SAP.DE)
1.46 %
ASML HOLDING NV(ASML.AS)
1.36 %
NESTLE SA(NESN)
1.30 %
ROG logo
Rogers(ROG)
1.03 %
NOVARTIS AG(NOVN)
1.03 %
NOVO NORDISK CLASS B(NOVO B)
1.01 %
1.01 %
HSBC HOLDINGS PLC(HSBA)
0.98 %
SHEL logo
Shell(SHEL)
0.93 %
SIEMENS N AG(SIE.DE)
0.87 %
COMMONWEALTH BANK OF AUSTRALIA(CBA)
0.86 %
TOYOTA MOTOR CORP(7203)
0.81 %
UNILEVER PLC(ULVR)
0.73 %
SONY GROUP CORP(6758)
0.73 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306)
0.72 %
ALLIANZ(ALV.DE)
0.71 %
LVMH(MC.PA)
0.70 %
SCHNEIDER ELECTRIC(SU.PA)
0.64 %
DEUTSCHE TELEKOM N AG(DTE.DE)
0.63 %
TOTALENERGIES(TTE.PA)
0.58 %
LAIR LIQUIDE SOCIETE ANONYME POUR(AI.PA)
0.56 %
SANOFI SA(SAN.PA)
0.56 %
HITACHI LTD(6501)
0.56 %
BANCO SANTANDER SA(SAN.MC)
0.56 %
AIRBUS GROUP(AIR.PA)
0.50 %
IBERDROLA SA(IBE.MC)
0.50 %
SAFRAN SA(SAF.PA)
0.49 %
UBS GROUP AG(UBSG)
0.49 %
RELX PLC(REL)
0.48 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
SAP(SAP.DE)
1.46 %
ASML HOLDING NV(ASML.AS)
1.36 %
NESTLE SA(NESN)
1.30 %
ROG logo
Rogers(ROG)
1.03 %
NOVARTIS AG(NOVN)
1.03 %
NOVO NORDISK CLASS B(NOVO B)
1.01 %
1.01 %
HSBC HOLDINGS PLC(HSBA)
0.98 %
SHEL logo
Shell(SHEL)
0.93 %
SIEMENS N AG(SIE.DE)
0.87 %
COMMONWEALTH BANK OF AUSTRALIA(CBA)
0.86 %
TOYOTA MOTOR CORP(7203)
0.81 %
UNILEVER PLC(ULVR)
0.73 %
SONY GROUP CORP(6758)
0.73 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306)
0.72 %
ALLIANZ(ALV.DE)
0.71 %
LVMH(MC.PA)
0.70 %
SCHNEIDER ELECTRIC(SU.PA)
0.64 %
DEUTSCHE TELEKOM N AG(DTE.DE)
0.63 %
TOTALENERGIES(TTE.PA)
0.58 %
LAIR LIQUIDE SOCIETE ANONYME POUR(AI.PA)
0.56 %
SANOFI SA(SAN.PA)
0.56 %
HITACHI LTD(6501)
0.56 %
BANCO SANTANDER SA(SAN.MC)
0.56 %
AIRBUS GROUP(AIR.PA)
0.50 %
IBERDROLA SA(IBE.MC)
0.50 %
SAFRAN SA(SAF.PA)
0.49 %
UBS GROUP AG(UBSG)
0.49 %
RELX PLC(REL)
0.48 %

Analyst ratings

FAQ

  • Does IEFA pay dividends?
  • What stocks are in IEFA?
  • What is the current assets under management for IEFA?
  • What is IEFA average volume?
  • What is IEFA expense ratio?
  • What is IEFA inception date?

Does IEFA pay dividends?

Yes, the iShares Core MSCI EAFE ETF does pays dividends, with the most recent payment being $1.13 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in IEFA?

As of today, iShares Core MSCI EAFE ETF inlcudes 2636 holdings, with 245 of them being companies from 23 different countries and 11 sectors. The most weighted holdings are SAP (1.46%), ASML HOLDING NV (1.36%) and NESTLE SA (1.3%)

What is the current assets under management for IEFA?

Assets under management of iShares Core MSCI EAFE ETF is $138B

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 17, 2012
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