Profile
Name
iShares Core MSCI EAFE ETFAssets under management
$140 billionExpense ratio
0.07%Asset class
EquityDomicile
USInception date
October 17, 2012Net asset value
83K USDWebsite
http://www.ishares.comLast ex-dividend date
June 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
1.48 %
1.36 %
1.27 %
1.08 %
1.05 %
1.03 %
1.03 %
0.96 %
0.93 %
0.90 %
0.87 %
0.80 %
0.74 %
0.71 %
0.71 %
0.71 %
0.68 %
0.65 %
0.62 %
0.59 %
0.57 %
0.56 %
0.56 %
0.56 %
0.51 %
0.51 %
0.50 %
0.50 %
0.49 %
0.49 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
1.48 %
1.36 %
1.27 %
1.08 %
1.05 %
1.03 %
1.03 %
0.96 %
0.93 %
0.90 %
0.87 %
0.80 %
0.74 %
0.71 %
0.71 %
0.71 %
0.68 %
0.65 %
0.62 %
0.59 %
0.57 %
0.56 %
0.56 %
0.56 %
0.51 %
0.51 %
0.50 %
0.50 %
0.49 %
0.49 %
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 2648 holdings, with 245 of them being companies from 23 different countries and 11 sectors. The most weighted holdings are SAP (1.48%), ASML HOLDING NV (1.36%) and NESTLE SA (1.27%)
What is the current assets under management for IEFA?
Assets under management of iShares Core MSCI EAFE ETF is $140B
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