IEFA logo

IEFA Overview

Profile

Name:

iShares Core MSCI EAFE ETF

Assets under management:

$127 B

Expense ratio:

0.07%

Inception date:

October 24, 2012

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The IEFA ETF, or iShares International Equity Factor ETF, focuses on international stocks outside the U.S. and Canada. It aims to provide exposure to companies with strong value, quality, and momentum characteristics, helping investors diversify their portfolios while seeking potential long-term growth.

Top holdings

Name
Weight
SAP(SAP.DE)
1.44 %
ASML HOLDING NV(ASML.AS)
1.44 %
NOVO NORDISK CLASS B(NOVO B)
1.43 %
NESTLE SA(NESN)
1.25 %
AZN logo
AstraZeneca(AZN)
1.16 %
ROG logo
Rogers(ROG)
1.15 %
NOVARTIS AG(NOVN)
1.06 %
HSBC HOLDINGS PLC(HSBA)
1.04 %
SHEL logo
Shell(SHEL)
1.03 %
LVMH(MC.PA)
0.98 %
TOYOTA MOTOR CORP(7203)
0.94 %
SIEMENS N AG(SIE.DE)
0.86 %
COMMONWEALTH BANK OF AUSTRALIA(CBA)
0.81 %
SONY GROUP CORP(6758)
0.79 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306)
0.71 %
UNILEVER PLC(ULVR)
0.69 %
ALLIANZ(ALV.DE)
0.67 %
SCHNEIDER ELECTRIC(SU.PA)
0.66 %
TOTALENERGIES(TTE.PA)
0.64 %
BHP logo
BHP Group Limited(BHP)
0.63 %
SANOFI SA(SAN.PA)
0.62 %
DEUTSCHE TELEKOM N AG(DTE.DE)
0.62 %
HITACHI LTD(6501)
0.60 %
UBS GROUP AG(UBSG)
0.54 %
CFR logo
Cullen/Frost Bankers(CFR)
0.54 %
LAIR LIQUIDE SOCIETE ANONYME POUR(AI.PA)
0.52 %
AIRBUS GROUP(AIR.PA)
0.50 %
BANCO SANTANDER SA(SAN.MC)
0.50 %
SUMITOMO MITSUI FINANCIAL GROUP IN(8316)
0.48 %
ZURICH INSURANCE GROUP AG(ZURN)
0.47 %

Price

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Current Price

$77.83
IEFA price is $77.83

Price All-time High

$81.95
IEFA price is currently -5.03% below its historical high of $81.95

Price Today Change

+1.73%
IEFA price is up +1.73% today

Price YTD Change

+10.85%
IEFA price is up +10.85% since January 1st

Price 1-Year Change

+7.85%
IEFA price is up +7.85% year-on-year

Price 3-Year Change

+19.02%
IEFA price is up +19.02% over the past 3 years

Technical Analysis

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Beta

0.66
IEFA beta is 0.66

200-day SMA

$74.17
IEFA price is currently +4.93% above its 200-day simple moving average

14-day RSI

61.23
IEFA 14-day relative strength index is 61.23

30-day Relative Volume

1.28
IEFA 30-day relative volume is 1.28

Dividend

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Dividend per share

Last Paid Dividend

$1.13
IEFA last dividend was $1.13 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$2.44
IEFA TTM dividend per share is $2.44

TTM Dividend Per Share 1-Year Change

+8.36%
IEFA TTM dividend per share is up +8.36% year-on-year

TTM Dividend Per Share 3-Year Change

-1.42%
IEFA TTM dividend per share is down -1.42% over the past 3 years

Dividend yield

TTM Dividend Yield

3.14%
IEFA TTM dividend yield is 3.14%

TTM Dividend Yield 1-Year Change

+0.64%
IEFA TTM dividend yield is up +0.64% year-on-year

Top holdings

Name
Weight
SAP(SAP.DE)
1.44 %
ASML HOLDING NV(ASML.AS)
1.44 %
NOVO NORDISK CLASS B(NOVO B)
1.43 %
NESTLE SA(NESN)
1.25 %
AZN logo
AstraZeneca(AZN)
1.16 %
ROG logo
Rogers(ROG)
1.15 %
NOVARTIS AG(NOVN)
1.06 %
HSBC HOLDINGS PLC(HSBA)
1.04 %
SHEL logo
Shell(SHEL)
1.03 %
LVMH(MC.PA)
0.98 %
TOYOTA MOTOR CORP(7203)
0.94 %
SIEMENS N AG(SIE.DE)
0.86 %
COMMONWEALTH BANK OF AUSTRALIA(CBA)
0.81 %
SONY GROUP CORP(6758)
0.79 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306)
0.71 %
UNILEVER PLC(ULVR)
0.69 %
ALLIANZ(ALV.DE)
0.67 %
SCHNEIDER ELECTRIC(SU.PA)
0.66 %
TOTALENERGIES(TTE.PA)
0.64 %
BHP logo
BHP Group Limited(BHP)
0.63 %
SANOFI SA(SAN.PA)
0.62 %
DEUTSCHE TELEKOM N AG(DTE.DE)
0.62 %
HITACHI LTD(6501)
0.60 %
UBS GROUP AG(UBSG)
0.54 %
CFR logo
Cullen/Frost Bankers(CFR)
0.54 %
LAIR LIQUIDE SOCIETE ANONYME POUR(AI.PA)
0.52 %
AIRBUS GROUP(AIR.PA)
0.50 %
BANCO SANTANDER SA(SAN.MC)
0.50 %
SUMITOMO MITSUI FINANCIAL GROUP IN(8316)
0.48 %
ZURICH INSURANCE GROUP AG(ZURN)
0.47 %

Analyst ratings

FAQ

  • What is IEFA?
  • 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?

What is IEFA?

The IEFA ETF, or iShares International Equity Factor ETF, focuses on international stocks outside the U.S. and Canada. It aims to provide exposure to companies with strong value, quality, and momentum characteristics, helping investors diversify their portfolios while seeking potential long-term growth.

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 2701 holdings, with 250 of them being companies from 23 different countries and 11 sectors. The most weighted holdings are SAP (1.44%), ASML HOLDING NV (1.44%) and NOVO NORDISK CLASS B (1.43%)

What is the current assets under management for IEFA?

Assets under management of iShares Core MSCI EAFE ETF is $127 B

What is IEFA average volume?

Average volume of iShares Core MSCI EAFE ETF is $9 M

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 24, 2012