iShares Core MSCI EAFE ET... (IEFA)
Cboe US: IEFA
· Real-Time Price · USD
101.41
+0.74 (0.74%)
At close: Aug 25, 2026, 3:59 PM
102.04
+0.62%
After-hours: 7:30 PM
iShares Core MSCI EAFE ETF (IEFA) ETF Price, Holdings & Analysis
0.74% (1D)
| Bid | 101.28 |
| Market Cap | n/a |
| AUM | 190.11B |
| NAV | 100.71 |
| Beta | 0.89 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.89 |
| Shares Out | n/a |
| Inception Date | Oct 18, 2012 |
| Ask | 103 |
| Volume | 5,322,940 |
| Avg. Volume (20D) | 9,072,906 |
| Open | 101.18 |
| Previous Close | 100.67 |
| Day's Range | 100.94 - 101.44 |
| 52-Week Range | 84.17 - 101.44 |
| Holdings | n/a |
| Expense Ratio | 0.07% |
About IEFA
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.
Asset Class Equity
Ticker Symbol IEFA
Inception Date Oct 18, 2012
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.37% |
| Industrials | 19.73% |
| Technology | 10.77% |
| Healthcare | 9.64% |
| Consumer Cyclical | 8.29% |
Top 10 Holdings 11.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.50% |
| Hsbc Holdings PLC | HSBA.L | 1.41% |
| Roche Holding Ag Ord... | ROP.SW | 1.19% |
| Novartis Ag Register... | NOVN.SW | 1.12% |
| Nestle Sa | NESN.SW | 1.00% |
| Astrazeneca PLC | AZN.L | 1.00% |
| Shell PLC | SHEL.L | 0.99% |
| Siemens Ag | SIE.DE | 0.94% |
| Mitsubishi Ufj Finan... | 8306.T | 0.93% |
| Bhp Group Ltd | BHP.AX | 0.84% |
Dividends Dividend Yield 3.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $1.5780 | n/a |
| Dec 16, 2025 | $1.7110 | n/a |
| Jun 16, 2025 | $1.4670 | n/a |
| Dec 17, 2024 | $1.1300 | n/a |
| Jun 11, 2024 | $1.3100 | n/a |
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