IEFA
ETFiShares Core MSCI EAFE ETF
iShares · Foreign Large Blend
$94.37
+94.37 (+0.00%)
Day Range
$93.70 - $94.48
52W Range
$66.95 - $98.83
Volume
23M
AUM
$172.4B
Key Metrics
Expense Ratio
0.07%
AUM
$172.4B
Inception Date
Oct 18, 2012
Dist. Yield
3.38%
Issuer
iShares
Category
Foreign Large Blend
Asset Class
Equity
Region
Global
Performance
| Period | Return |
|---|---|
| 1 Month | +5.15% |
| 3 Months | +8.75% |
| YTD | +5.15% |
| 1 Year | +32.38% |
| 3 Year (Ann.) | +15.83% |
| 5 Year (Ann.) | +9.96% |
| 10 Year (Ann.) | +9.66% |
| Since Inception | +0.00% |
Risk Metrics
Std. Deviation
1,523.00%
Sharpe Ratio
0.48
Beta
1.06
Alpha
57.00%
R-Squared
9,400.00%
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV |
2.22%
|
| 2 | ROG.SW | Roche Holding AG |
1.27%
|
| 3 | HSBA.L | HSBC Holdings PLC |
1.21%
|
| 4 | AZN.L | AstraZeneca PLC |
1.15%
|
| 5 | NOVN.SW | Novartis AG Registered Shares |
1.12%
|
| 6 | NESN.SW | Nestle SA |
0.97%
|
| 7 | SIE.DE | Siemens AG |
0.92%
|
| 8 | SHEL.L | Shell PLC |
0.88%
|
| 9 | 7203.T | Toyota Motor Corp |
0.85%
|
| 10 | SAP.DE | SAP SE |
0.84%
|
Sector Allocation
| Sector | Weight |
|---|---|
| Financial Services | 22.98% |
| Financial Services | 22.98% |
| Financial Services | 22.98% |
| Financial Services | 22.98% |
| Industrials | 20.30% |
| Industrials | 20.30% |
| Industrials | 20.30% |
| Industrials | 20.30% |
| Health Care | 10.60% |
| Health Care | 10.60% |
| Health Care | 10.60% |
| Health Care | 10.60% |
| Information Technology | 9.70% |
| Information Technology | 9.70% |
| Information Technology | 9.70% |
| Information Technology | 9.70% |
| Consumer Cyclical | 8.96% |
| Consumer Cyclical | 8.96% |
| Consumer Cyclical | 8.96% |
| Consumer Cyclical | 8.96% |
| Consumer Defensive | 6.71% |
| Consumer Defensive | 6.71% |
| Consumer Defensive | 6.71% |
| Consumer Defensive | 6.71% |
| Basic Materials | 6.33% |
| Basic Materials | 6.33% |
| Basic Materials | 6.33% |
| Basic Materials | 6.33% |
| Communication Services | 4.43% |
| Communication Services | 4.43% |
| Communication Services | 4.43% |
| Communication Services | 4.43% |
| Utilities | 3.53% |
| Utilities | 3.53% |
| Utilities | 3.53% |
| Utilities | 3.53% |
| Energy | 3.25% |
| Energy | 3.25% |
| Energy | 3.25% |
| Energy | 3.25% |
| DOUBLE PRECISION Estate | 3.22% |
| DOUBLE PRECISION Estate | 3.22% |
| DOUBLE PRECISION Estate | 3.22% |
| DOUBLE PRECISION Estate | 3.22% |
Price History
Distribution History
| Ex-Date | Amount | Type |
|---|---|---|
| Dec 16, 2025 | $1.7110 | regular |
| Jun 16, 2025 | $1.4670 | regular |
| Dec 17, 2024 | $1.1300 | regular |
| Jun 11, 2024 | $1.3100 | regular |
| Dec 20, 2023 | $0.9680 | regular |
| Jun 7, 2023 | $1.2840 | regular |
| Dec 13, 2022 | $0.3350 | regular |
| Jun 9, 2022 | $1.3320 | regular |
| Dec 30, 2021 | $0.1100 | regular |
| Dec 13, 2021 | $1.2770 | regular |
| Jun 10, 2021 | $1.0880 | regular |
| Dec 14, 2020 | $0.6120 | regular |
| Jun 15, 2020 | $0.7000 | regular |
| Dec 16, 2019 | $0.8800 | regular |
| Jun 17, 2019 | $1.1970 | regular |
| Dec 18, 2018 | $0.7520 | regular |
| Jun 19, 2018 | $1.1510 | regular |
| Dec 19, 2017 | $0.7310 | regular |
| Jun 20, 2017 | $0.9650 | regular |
| Dec 21, 2016 | $0.5940 | regular |
Quick Stats
Price
$94.37
52W High
$98.83
52W Low
$66.95
Volume
23M
Expense Ratio
0.07%
Holdings
10