Summary
- Current Price
- As of today, IEFA price is $98.25
- Current Price vs All-Time High
- IEFA price is currently -0.69% below its historical high of $98.93 set on
- Dividend Yield
- IEFA current TTM dividend yield is 3.35%
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% | |
| NOVN.SW | 1.23% | |
| AZN.L | 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% | |
| 8306.T | 0.79% | |
| BHP.AX | 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% | |
| IBE.MC | 0.58% | |
| RR.L | 0.58% | |
| DTE.DE | 0.57% | |
| 6501.T | 0.57% | |
| ENR.DE | 0.56% | |
| ABBN.SW | 0.54% | |
| 6758.T | 0.53% | |
| SAF.PA | 0.53% | |
| 8316.T | 0.51% | |
| BATS.L | 0.51% | |
| 6857.T | 0.50% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Date | Value |
|---|---|---|
| Current Price | $98.25 | |
| SMA 200 | $93.24 | |
| SMA 50 | $96.91 | |
| EMA 200 | $92.97 | |
| EMA 50 | $96.57 | |
| MACD | $0.24 | |
| Beta | 0.95 | |
| ATR | $1.31 | |
| 14-Day RSI | 56.56 | |
| 10-Day Volatility | 18.97% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $1.58 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 3.35% | |
| 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 NOVARTIS AG (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