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iShares Core MSCI EAFE ETF IEFA

ETF International iShares Expense 0.07% AUM $180.74B
$98.02
▲ 0.07 (+0.07%)
Price Chart

iShares Core MSCI EAFE ETF Price Chart

$98.02 ▲ +0.07% IEFA · Cboe US
Key Statistics

IEFA Key Statistics

NAV$98.13
AUM$180.74B
Expense Ratio0.07%
Dividend Yield3.32%
YTD Return+7.15%
1-Year Return+18.73%
3-Year (annual.)+18.08%
5-Year (annual.)+8.48%
52-Week High$98.83
52-Week Low$79.82
Beta (3Y)0.91
InceptionOct 2012
Top Holdings

IEFA Top 10 Holdings

#HoldingSymbolWeight
1 ASML Holding NV ASML.AS 2.21%
2 HSBC Holdings PLC HSBA.L 1.25%
3 AstraZeneca PLC AZN.L 1.16%
4 Roche Holding AG Ordinary Shares new ROP.SW 1.13%
5 Novartis AG Registered Shares NOVN.SW 1.12%
6 Nestle SA NESN.SW 1.03%
7 Shell PLC SHEL.L 1.02%
8 Siemens AG SIE.DE 0.89%
9 Commonwealth Bank of Australia CBA.AX 0.83%
10 Mitsubishi UFJ Financial Group Inc 8306.T 0.80%

Holdings are the fund's largest positions and shift over time. Source: fund data, updated daily.

Sector Allocation

IEFA Sector Allocation

Financial Services 22.9%
Industrials 20.6%
Technology 10.2%
Healthcare 9.8%
Consumer Cyclical 8.2%
Basic Materials 6.6%
Consumer Defensive 6.4%
Communication Services 4.5%
Energy 4.0%
Utilities 3.8%
Real Estate 3.1%
The Both Eyes View

IEFA — bull case vs bear case

Red Eye — Risks of IEFA
  • All ETFs carry market risk — the price can fall, and past performance does not predict future results.
  • Prices can trade slightly away from NAV, and small tracking error can open a gap versus the benchmark.
Green Eye — The case for IEFA
  • Very low cost — a 0.07% expense ratio leaves more of the return compounding for you.
  • Instant diversification across many holdings in one liquid ticker, with no stock-picking required.
  • A large, established fund ($180.74B AUM) means deep liquidity and tight bid-ask spreads.
The Both Eyes View weighs the bear case and the bull case. Not financial advice.
About IEFA

About iShares Core MSCI EAFE ETF

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.

This page tracks IEFA's live price, holdings, expense ratio and returns, refreshed daily. For how we source market data, see our methodology.

IEFA ETF FAQ

What does IEFA hold?

iShares Core MSCI EAFE ETF (IEFA) holds a portfolio led by ASML.AS, HSBA.L, AZN.L among its top positions. See the full top-10 holdings and sector breakdown above.

What is the IEFA expense ratio?

The iShares Core MSCI EAFE ETF expense ratio is 0.07% per year — that is about $7.00 annually on a $10,000 investment.

Is IEFA a good investment?

Whether IEFA suits you depends on your goals, time horizon and risk tolerance. Weigh the bull case and bear case above, the cost, and how it fits your overall portfolio. Nothing here is financial advice.

Does IEFA pay dividends?

iShares Core MSCI EAFE ETF distributes income with a current yield of about 3.32%. Distributions vary with the underlying holdings.

What index does IEFA track?

iShares Core MSCI EAFE ETF is a international ETF from iShares. Its objective and benchmark index are detailed in the fund prospectus on the issuer's site.

ETF data is for information only and may be delayed. Nothing here is investment advice or a recommendation to buy or sell IEFA. Markets are volatile and investing carries risk — always do your own research and read the fund prospectus.