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IEFA

iShares Core MSCI EAFE ETF

USD

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Price alert · IEFA

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96.31 USD -0.89 -0.92%
As of Oct 30, 2026 Extended hours 96.47 +0.17%
Bid
96.25 × 4,200
Ask
96.28 × 4,300
95.70 Day range 96.59
85.06 52-week range 101.41
YTD
+7.66%
1 year
+9.07%
Open
96.46
Prev close
97.20
Mkt cap
191.39B
Vol
10.10M
Avg vol
8.57M
EPS
5.72
P/E
16.85
Div yield
0.00%
More statistics
Low
95.70
High
96.59
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
97.61
200-d avg
93.96

5D chart

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Interval
IEFA five-day price chart95.295.595.996.396.7Oct 22Oct 23Oct 26Oct 27Oct 28

iShares Core MSCI EAFE ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.07%
Assets under management
$191.04B
NAV
97.02
Holdings
2,624
Inception
2012-10-18
Top 10 weight
12.39%

Top holdings

  1. ASML.AS ASML HOLDING 2.60%
  2. ROP.SW ROCHE PS PAR AG 1.36%
  3. SHEL.L SHELL 1.25%
  4. HSBA.L HSBC HOLDINGS PLC 1.18%
  5. NOVN.SW NOVARTIS AG 1.17%
  6. AZN.L ASTRAZENECA PLC 1.05%
  7. NESN.SW NESTLE SA 1.03%
  8. SAP.DE SAP 0.94%
  9. 8306.T MITSUBISHI UFJ FINANCIAL GROUP 0.93%
  10. SIE.DE SIEMENS N AG 0.88%
  11. BHP.AX BHP GROUP LTD 0.82%
  12. CBA.AX COMMONWEALTH BANK OF AUSTRALIA 0.78%
  13. ALV.DE ALLIANZ 0.74%
  14. 7203.T TOYOTA MOTOR 0.74%
  15. TTE.PA TOTALENERGIES 0.73%
  16. 6857.T ADVANTEST 0.69%
  17. SAN.MC BANCO SANTANDER 0.66%
  18. 6098.T RECRUIT HOLDINGS LTD 0.63%
  19. IBE.MC IBERDROLA 0.61%
  20. SU.PA SCHNEIDER ELECTRIC 0.61%
  21. UBSG.SW UBS GROUP AG 0.60%
  22. 8316.T SUMITOMO MITSUI FINANCIAL GROUP 0.59%
  23. 6758.T SONY GROUP 0.58%
  24. RR.L ROLLS-ROYCE HOLDINGS PLC 0.57%
  25. 6501.T HITACHI 0.57%

Sector weights

  • Financial Services 23.38%
  • Industrials 18.39%
  • Technology 11.52%
  • Healthcare 10.32%
  • Consumer Cyclical 7.85%
  • Consumer Defensive 6.69%
  • Basic Materials 6.55%
  • Communication Services 4.32%
  • Energy 4.19%
  • Utilities 3.53%
  • Real Estate 2.67%
  • Cash & Others 0.58%

Country weights

  • Japan 25.83%
  • United Kingdom 14.31%
  • Switzerland 8.93%
  • France 8.43%
  • Germany 8.12%
  • Australia 7.20%
  • Netherlands 5.09%
  • Sweden 3.73%
  • Spain 3.44%
  • Italy 3.03%
  • Other 2.77%
  • Singapore 1.79%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

19 US ETFs and mutual funds hold IEFA · largest positions

Funds holding IEFA, by value held
FundValue heldWeight in fund
CLREX $290.03M2.84%
NIHI $216.92M99.94%
OVF $51.10M76.04%
EAFD $21.96M99.76%
AAAA $19.70M7.08%
LPDAX $9.14M5.16%
TCTL $8.16M22.01%
FFSG $6.65M16.00%
BAMA $4.80M10.40%
QLS $3.03M15.19%
QGTA $2.05M15.63%
ROMO $2.02M8.02%
ASGM $1.46M13.56%
GEW $1.26M0.89%
MOOD $970.00K0.60%
PQNT $649.71K4.78%
WSGE $174.09K0.28%
GEQ $74.16K0.04%
IQIN $69.38K0.07%
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