iShares Core MSCI EAFE ETF (IEFA)

BATS: IEFA · Real-Time Price · USD
95.49
-0.54 (-0.56%)
At close: Jun 26, 2026, 4:00 PM EDT
95.52
+0.03 (0.03%)
After-hours: Jun 26, 2026, 8:00 PM EDT
-0.56%
Assets $181.52B
Expense Ratio 0.07%
PE Ratio 17.66
Shares Out 1.93B
Dividend (ttm) $3.29
Dividend Yield 3.44%
Ex-Dividend Date Jun 15, 2026
Payout Ratio 60.22%
1-Year Return +17.08%
Volume 8,540,271
Open 95.42
Previous Close 96.03
Day's Range 95.33 - 96.04
52-Week Low 81.17
52-Week High 98.83
Beta 0.79
Holdings 2649
Inception Date Oct 18, 2012

About IEFA

Fund Home Page

The iShares Core MSCI EAFE ETF (IEFA) is an exchange-traded fund that is based on the MSCI EAFE IMI index, a market-cap-weighted index of developed-market stocks in Europe, Australasia and the Far East, and excludes North America IEFA was launched on Oct 18, 2012 and is issued by BlackRock.

Asset Class Equity
Category Foreign Large Blend
Region EAFE
Stock Exchange BATS
Ticker Symbol IEFA
ETF Provider BlackRock
Index Tracked MSCI EAFE IMI

Top 10 Holdings

12.00% of assets
Name Symbol Weight
ASML Holding N.V. ASML 2.79%
HSBC Holdings plc HSBA 1.30%
Roche Holding AG ROP 1.15%
Novartis AG NOVN 1.13%
AstraZeneca PLC AZN 1.12%
Nestlé S.A. NESN 1.05%
Siemens Aktiengesellschaft SIE 0.91%
Shell plc SHEL 0.86%
Mitsubishi UFJ Financial Group, Inc. 8306 0.85%
Tokyo Electron Limited 8035 0.83%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 15, 2026 $1.57806 Jun 18, 2026
Dec 16, 2025 $1.71059 Dec 19, 2025
Jun 16, 2025 $1.46651 Jun 20, 2025
Dec 17, 2024 $1.13048 Dec 20, 2024
Jun 11, 2024 $1.30964 Jun 17, 2024
Dec 20, 2023 $0.96781 Dec 27, 2023
Full Dividend History

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