iShares Core MSCI EAFE ETF
IEFA
Closed
$100.83
Closed
-(-)
At close
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About
IEFA was created on 2012-10-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 194479.39m in AUM and 2611 holdings. IEFA tracks a market-cap-weighted index of developed-market stocks in Europe, Australasia and the Far East, and excludes North America. It covers about 98% of investable markets.
Company
iShares
Asset class
Equity
Inception date
2012
Investment segment
Total Market
ISIN
US46432F8427
Website
Key stats
Open
$101.25
Volume
5.24M
AUM
$193.16B
Prev. close
$99.99
Expense ratio
0.07%
P/E
18.24
$100.67
Day’s Range
$101.25
$86.79
52W Range
$101.43
What’s in the fund
12
Total sectors
Financials
23.12%
Industrials
19.50%
Consumer Discretionary
10.05%
Health Care
9.96%
Information Technology
7.87%
Consumer Staples
7.31%
Materials
6.05%
Communication Services
5.25%
Utilities
3.31%
Real Estate
3.23%
Others
4.35%
Returns
Performance
_
Difference
_
iShares Core MSCI EAFE ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$1.58
Div. Yield
1.58%
Div. Growth YoY
-7.75%
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