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iShares Core MSCI EAFE ETF IEFA

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96.24 USD -0.40 -0.41%

As of Nov 3, 1:56 PM ET

Bid: 96.24 × 17
Ask: 96.25 × 16

96.18 Day range 96.79

85.03 52-week range 101.44

YTD: +7.58%
1 year: +9.24%

Open: 96.70
Prev close: 96.64
Mkt cap: 190.29B
Vol: 6.03M
Avg vol: 8.59M
EPS: 5.72
P/E: 16.84
Div yield: 0.00%

More statistics

Low: 96.18
High: 96.79
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

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Issuer: IShares
Asset class: Equity
Expense ratio: 0.07%
Assets under management: $189.63B
NAV: 96.31
Holdings: 2,625
Inception: 2012-10-18
Top 10 weight: 12.39%

ASML.AS ASML HOLDING 2.45%
ROP.SW ROCHE PS PAR AG 1.38%
SHEL.L SHELL 1.25%
NOVN.SW NOVARTIS AG 1.19%
HSBA.L HSBC HOLDINGS PLC 1.17%
AZN.L ASTRAZENECA PLC 1.13%
NESN.SW NESTLE SA 1.06%
SAP.DE SAP 0.96%
8306.T MITSUBISHI UFJ FINANCIAL GROUP 0.94%
SIE.DE SIEMENS N AG 0.86%
BHP.AX BHP GROUP LTD 0.83%
CBA.AX COMMONWEALTH BANK OF AUSTRALIA 0.79%
ALV.DE ALLIANZ 0.74%
TTE.PA TOTALENERGIES 0.74%
7203.T TOYOTA MOTOR 0.74%
6857.T ADVANTEST 0.65%
6098.T RECRUIT HOLDINGS LTD 0.65%
SAN.MC BANCO SANTANDER 0.64%
IBE.MC IBERDROLA 0.62%
8316.T SUMITOMO MITSUI FINANCIAL GROUP 0.60%
UBSG.SW UBS GROUP AG 0.60%
6758.T SONY GROUP 0.58%
SU.PA SCHNEIDER ELECTRIC 0.58%
6501.T HITACHI 0.57%
ULVR.L UNILEVER PLC 0.56%

Financials 23.57%
Industrials 19.09%
Information Technology 10.58%
Health Care 10.23%
Consumer Discretionary 8.50%
Consumer Staples 6.66%
Materials 6.51%
Energy 4.23%
Communication 3.81%
Utilities 3.62%
Real Estate 2.61%
Cash and/or Derivatives 0.59%

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 2026-11-03

Funds holding IEFA, by value held
Fund	Value held	Weight in fund
CLREX	$290.03M	2.84%
OVF	$50.29M	76.10%
EAFD	$21.96M	99.76%
AAAA	$19.70M	7.08%
LPDAX	$9.14M	5.16%
TCTL	$8.16M	22.01%
FFSG	$6.65M	16.00%
BAMA	$4.75M	10.45%
QLS	$3.03M	15.19%
QGTA	$2.05M	15.63%
ROMO	$2.02M	8.02%
ASGM	$1.44M	13.63%
GEW	$1.26M	0.89%
MOOD	$960.00K	0.60%
PQNT	$651.93K	4.79%
WSGE	$172.49K	0.28%
GEQ	$74.16K	0.04%
IQIN	$69.38K	0.07%