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IEFA Stock

Profile

Name

iShares Core MSCI EAFE ETF

Assets under management

$146 billion

Expense ratio

0.07%

Asset class

Equity

Domicile

US

Inception date

October 17, 2012

Net asset value

84K USD

Website

http://www.ishares.com

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
SAP(SAP.F)
1.37 %
ASML HOLDING NV(ASML.AS)
1.24 %
NESTLE SA(NESN.SW)
1.05 %
ASTRAZENECA PLC(AZN.L)
1.04 %
HSBC HOLDINGS PLC(HSBA.L)
1.00 %
SHELL PLC(SHEL.L)
0.99 %
NOVARTIS AG(NOVN.SW)
0.99 %
ROCHE HOLDING PAR AG(ROG.SW)
0.98 %
SIEMENS N AG(SIE.F)
0.88 %
COMMONWEALTH BANK OF AUSTRALIA(CBA.AX)
0.88 %
TOYOTA MOTOR CORP(7203.T)
0.79 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306.T)
0.73 %
ALLIANZ(ALV.F)
0.72 %
SONY GROUP CORP(6758.T)
0.70 %
UNILEVER PLC(ULVR.L)
0.68 %
NOVO NORDISK CLASS B(NOVO B)
0.66 %
LVMH(MC.XD)
0.66 %
SCHNEIDER ELECTRIC(SU.XD)
0.62 %
BANCO SANTANDER SA(SAN.XD)
0.61 %
BHP GROUP LTD(BHP.AX)
0.60 %
HITACHI LTD(6501.T)
0.59 %
DEUTSCHE TELEKOM N AG(DTE.F)
0.58 %
TOTALENERGIES(TTE.XD)
0.57 %
UBS GROUP AG(UBSG.SW)
0.57 %
ROLLS-ROYCE HOLDINGS PLC(RR-.L)
0.56 %
AIRBUS GROUP(AIR.XD)
0.56 %
SAFRAN SA(SAF.XD)
0.55 %
LAIR LIQUIDE SOCIETE ANONYME POUR(AI.XD)
0.52 %
IBERDROLA SA(IBE.XD)
0.52 %
BRITISH AMERICAN TOBACCO(BATS.L)
0.51 %

Price

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Current Price

$85.86
IEFA price is $85.86

30-Day Relative Volume

1.21
IEFA 30-day relative volume is 1.21

Price Performance

Price Today change

-0.31%
IEFA price is down -0.31% today

Price YTD change

+22.17%
IEFA price is up +22.17% since January 1st

Price 1-year change

+14.91%
IEFA price is up +14.91% year-on-year

Price 3-year change

+38.64%
IEFA price is up +38.64% over the past 3 years

Price Range

Price All-time high

$86.18
IEFA price is currently -0.37% below its historical high of $86.18

Price 3-year low

$51.34
IEFA price is currently +67.24% above its 3-year low

Technical Indicators

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Beta

0.65
IEFA beta is 0.65

200-day SMA

$77.21
IEFA price is currently +11.20% above its 200-day simple moving average

50-day SMA

$83.23
IEFA price is currently +3.16% above its 50-day simple moving average

RSI

66.57
IEFA 14-day relative strength index is 66.57

Volume

1.21
IEFA 30-day relative volume is 1.21

ATR

$0.68
IEFA average true range is $0.68

10-day Historical Volatility

8.83%
IEFA 10-day historical volatility is 8.83%

Dividend

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Dividend per share

Last Paid Dividend

$1.47
IEFA last dividend was $1.47 per share, with an ex-dividend date of June 16, 2025

TTM Dividend per share

$2.60
IEFA TTM dividend per share is $2.60

TTM Dividend per share 1-Year Change

+14.03%
IEFA TTM dividend per share is up +14.03% year-on-year

TTM Dividend per share 3-Year Change

-4.48%
IEFA TTM dividend per share is down -4.48% over the past 3 years

Dividend yield

TTM Dividend yield

3.02%
IEFA TTM dividend yield is 3.02%

TTM Dividend yield 1-Year Change

-0.66%
IEFA TTM dividend yield is down -0.66% year-on-year

Top holdings

Name
Weight
SAP(SAP.F)
1.37 %
ASML HOLDING NV(ASML.AS)
1.24 %
NESTLE SA(NESN.SW)
1.05 %
ASTRAZENECA PLC(AZN.L)
1.04 %
HSBC HOLDINGS PLC(HSBA.L)
1.00 %
SHELL PLC(SHEL.L)
0.99 %
NOVARTIS AG(NOVN.SW)
0.99 %
ROCHE HOLDING PAR AG(ROG.SW)
0.98 %
SIEMENS N AG(SIE.F)
0.88 %
COMMONWEALTH BANK OF AUSTRALIA(CBA.AX)
0.88 %
TOYOTA MOTOR CORP(7203.T)
0.79 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306.T)
0.73 %
ALLIANZ(ALV.F)
0.72 %
SONY GROUP CORP(6758.T)
0.70 %
UNILEVER PLC(ULVR.L)
0.68 %
NOVO NORDISK CLASS B(NOVO B)
0.66 %
LVMH(MC.XD)
0.66 %
SCHNEIDER ELECTRIC(SU.XD)
0.62 %
BANCO SANTANDER SA(SAN.XD)
0.61 %
BHP GROUP LTD(BHP.AX)
0.60 %
HITACHI LTD(6501.T)
0.59 %
DEUTSCHE TELEKOM N AG(DTE.F)
0.58 %
TOTALENERGIES(TTE.XD)
0.57 %
UBS GROUP AG(UBSG.SW)
0.57 %
ROLLS-ROYCE HOLDINGS PLC(RR-.L)
0.56 %
AIRBUS GROUP(AIR.XD)
0.56 %
SAFRAN SA(SAF.XD)
0.55 %
LAIR LIQUIDE SOCIETE ANONYME POUR(AI.XD)
0.52 %
IBERDROLA SA(IBE.XD)
0.52 %
BRITISH AMERICAN TOBACCO(BATS.L)
0.51 %

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 $1.47 per share. The last ex-dividend date was on June 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 inlcudes 2627 holdings, with 66 of them being companies from 32 different countries and 11 sectors. The most weighted holdings are SAP (1.37%), ASML HOLDING NV (1.24%) and NESTLE SA (1.05%)

What is the current assets under management for IEFA?

Assets under management of iShares Core MSCI EAFE ETF is $146B

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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