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IEFA Stock

Profile

Name

iShares Core MSCI EAFE ETF

Assets under management

$157 billion

Expense ratio

0.07%

Asset class

Equity

Domicile

US

Inception date

October 18, 2012

Net asset value

88K USD

Website

http://www.ishares.com

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
ASML HOLDING NV(ASML.AS)
1.80 %
SAP(SAP.F)
1.16 %
ASTRAZENECA PLC(AZN.L)
1.10 %
NESTLE SA(NESN.SW)
1.08 %
HSBC HOLDINGS PLC(HSBA.L)
1.06 %
NOVARTIS AG(NOVN.SW)
1.00 %
ROCHE HOLDING PAR AG(ROG.SW)
0.98 %
SHELL PLC(SHEL.L)
0.96 %
SIEMENS N AG(SIE.F)
0.93 %
TOYOTA MOTOR CORP(7203.T)
0.84 %
COMMONWEALTH BANK OF AUSTRALIA(CBA.AX)
0.80 %
LVMH(MC.XD)
0.78 %
SONY GROUP CORP(6758.T)
0.74 %
SOFTBANK GROUP CORP(9984.T)
0.73 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306.T)
0.73 %
NOVO NORDISK CLASS B(NOVO B)
0.72 %
SCHNEIDER ELECTRIC(SU.XD)
0.70 %
ALLIANZ(ALV.F)
0.68 %
BANCO SANTANDER SA(SAN.XD)
0.67 %
UNILEVER PLC(ULVR.L)
0.64 %
BHP GROUP LTD(BHP.AX)
0.63 %
HITACHI LTD(6501.T)
0.62 %
AIRBUS GROUP(AIR.XD)
0.62 %
IBERDROLA SA(IBE.XD)
0.56 %
ROLLS-ROYCE HOLDINGS PLC(RR-.L)
0.55 %
TOTALENERGIES(TTE.XD)
0.55 %
SAFRAN SA(SAF.XD)
0.54 %
UBS GROUP AG(UBSG.SW)
0.52 %
ABB LTD(ABBN.SW)
0.50 %
BANCO BILBAO VIZCAYA ARGENTARIA SA(BBVA.XD)
0.50 %

Price

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Current Price

$87.82
IEFA price is $87.82

30-Day Relative Volume

1.22
IEFA 30-day relative volume is 1.22

Price Performance

Price Most Recent Change

+0.34%
IEFA price was up +0.34% on Nov 7, 2025

Price YTD Change

+24.96%
IEFA price is up +24.96% since January 1st

Price 1-Year Change

+17.38%
IEFA price is up +17.38% year-on-year

Price 3-Year Change

+53.32%
IEFA price is up +53.32% over the past 3 years

Price Range

Price All-Time High

$89.47
IEFA price is currently -1.84% below its historical high of $89.47

Price 3-Year Low

$57.06
IEFA price is currently +53.91% above its 3-year low

Technical Indicators

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Beta

0.66
IEFA beta is 0.66

200-day SMA

$81.51
IEFA price is currently +7.74% above its 200-day simple moving average

50-day SMA

$87.37
IEFA price is currently +0.52% above its 50-day simple moving average

14-Day RSI

49.70
IEFA 14-day relative strength index is 49.70

Volume

1.22
IEFA 30-day relative volume is 1.22

ATR

$0.70
IEFA average true range is $0.70

10-day Historical Volatility

8.04%
IEFA 10-day historical volatility is 8.04%

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

+80.15%
IEFA TTM dividend per share is up +80.15% over the past 3 years

Dividend yield

TTM Dividend Yield

2.96%
IEFA TTM dividend yield is 2.96%

TTM Dividend Yield 1-Year Change

-2.63%
IEFA TTM dividend yield is down -2.63% year-on-year

Top holdings

Name
Weight
ASML HOLDING NV(ASML.AS)
1.80 %
SAP(SAP.F)
1.16 %
ASTRAZENECA PLC(AZN.L)
1.10 %
NESTLE SA(NESN.SW)
1.08 %
HSBC HOLDINGS PLC(HSBA.L)
1.06 %
NOVARTIS AG(NOVN.SW)
1.00 %
ROCHE HOLDING PAR AG(ROG.SW)
0.98 %
SHELL PLC(SHEL.L)
0.96 %
SIEMENS N AG(SIE.F)
0.93 %
TOYOTA MOTOR CORP(7203.T)
0.84 %
COMMONWEALTH BANK OF AUSTRALIA(CBA.AX)
0.80 %
LVMH(MC.XD)
0.78 %
SONY GROUP CORP(6758.T)
0.74 %
SOFTBANK GROUP CORP(9984.T)
0.73 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306.T)
0.73 %
NOVO NORDISK CLASS B(NOVO B)
0.72 %
SCHNEIDER ELECTRIC(SU.XD)
0.70 %
ALLIANZ(ALV.F)
0.68 %
BANCO SANTANDER SA(SAN.XD)
0.67 %
UNILEVER PLC(ULVR.L)
0.64 %
BHP GROUP LTD(BHP.AX)
0.63 %
HITACHI LTD(6501.T)
0.62 %
AIRBUS GROUP(AIR.XD)
0.62 %
IBERDROLA SA(IBE.XD)
0.56 %
ROLLS-ROYCE HOLDINGS PLC(RR-.L)
0.55 %
TOTALENERGIES(TTE.XD)
0.55 %
SAFRAN SA(SAF.XD)
0.54 %
UBS GROUP AG(UBSG.SW)
0.52 %
ABB LTD(ABBN.SW)
0.50 %
BANCO BILBAO VIZCAYA ARGENTARIA SA(BBVA.XD)
0.50 %

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 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
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