iShares Core MSCI EAFE ETF (IEFA)
- Expense ratio0.07%
- Net assets$189.88B
- Dividend yield3.49%
- 1-year return+13.01%
- Holdings2,624
IEFA ETF price chart
IEFA quote & trading statistics
IEFA performance
Total return · as of October 17, 2026- YTD+10.09%
- 1 year+13.01%
- 3 years+18.12%/yr
- 5 years+8.15%/yr
- 10 years+9.19%/yr
- 1Y volatility
- 13.58%
- 3Y volatility
- 12.15%
- 3Y Sharpe ratio
- 1.08
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IEFA top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 2.48% |
| 2 | HSBA | HSBC Holdings PLC | 1.32% |
| 3 | ROP | Roche Holding AG | 1.23% |
| 4 | SHEL | Shell plc | 1.16% |
| 5 | NOVN | Novartis AG | 1.09% |
| 6 | AZN | AstraZeneca PLC | 1.02% |
| 7 | NESN | Nestle S.A. | 1.01% |
| 8 | SAP | SAP SE | 0.93% |
| 9 | SIE | Siemens Aktiengesellschaft | 0.92% |
| 10 | 8306 | Mitsubishi UFJ Financial Group Inc | 0.92% |
The top 10 holdings make up 12.1% of the fund (2,624 holdings in total). As of October 17, 2026.
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.
IEFA ETF FAQ
What is the IEFA expense ratio?
iShares Core MSCI EAFE ETF has a net expense ratio of 0.07%, or $7.00 a year for every $10,000 invested.
How much money is in IEFA?
iShares Core MSCI EAFE ETF has about $189.88B in net assets.
What are the top holdings of IEFA?
The largest positions in IEFA are ASML Holding N.V. (2.48%), HSBC Holdings PLC (1.32%), Roche Holding AG (1.23%). The fund holds 2,624 securities in total.
How has IEFA performed?
IEFA returned +13.01% over the past year and +8.15% a year over the past five years, including reinvested distributions.
Does IEFA pay dividends?
IEFA has a dividend yield of 3.49% and pays distributions na.
When was IEFA launched?
iShares Core MSCI EAFE ETF began trading on October 18, 2012.