2,624holdings10sectors2.6%in ASML.AS alone
Financial Services23.4%
Industrials18.4%
Technology11.5%
Healthcare10.3%
Consumer Cyclical7.9%
Consumer Defensive6.7%
6.6%
Loading…
IEFA
$97.20
+0.6% last session+10.4% YTD
As of Oct 29, 2026, 4:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | +0.3% | −1.1% | +10.4% | +12.9% | +72.2% | +50.5% | +205.1% |
| Peer average | +0.4% | +0.4% | −0.3% | +10.8% | +13.5% | +72.1% | +54.2% | — |
| S&P 500 · VOO | −0.4% | +0.9% | +3.3% | +13.8% | +13.3% | +88.8% | +81.9% | — |
Past year: volatility 15.75% deepest drop −11.5%
What's in IEFA · by weight
| # | Ticker | Company | Group | Weight ▼ | Share of fund so far |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING | Technology | 2.60% | 2.60% |
| 2 | ROP.SW | ROCHE PS PAR AG | Healthcare | 1.36% | 3.96% |
| 3 | SHEL.L | SHELL | Energy | 1.25% | 5.20% |
| 4 | HSBA.L | HSBC HOLDINGS PLC | Financial Services | 1.18% | 6.38% |
| 5 | NOVN.SW | NOVARTIS AG | Healthcare | 1.17% | 7.55% |
| 6 | AZN.L | ASTRAZENECA PLC | Healthcare | 1.05% | 8.60% |
| 7 | NESN.SW | NESTLE SA | Consumer Defensive | 1.03% | 9.63% |
| 8 | SAP.DE | SAP | Technology | 0.94% | 10.57% |
| 9 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | Financial Services | 0.93% | 11.51% |
| 10 | SIE.DE | SIEMENS N AG | Industrials | 0.88% | 12.39% |
| 11 | BHP.AX | BHP GROUP LTD | Basic Materials | 0.82% | 13.21% |
| 12 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | Financial Services | 0.78% | 14.00% |
| 13 | ALV.DE | ALLIANZ | Financial Services | 0.74% | 14.74% |
| 14 | 7203.T | TOYOTA MOTOR | Consumer Cyclical | 0.74% | 15.48% |
| 15 | TTE.PA | TOTALENERGIES | Energy | 0.73% | 16.21% |
| 16 | 6857.T | ADVANTEST | Technology | 0.69% | 16.89% |
| 17 | SAN.MC | BANCO SANTANDER | Financial Services | 0.66% | 17.56% |
| 18 | 6098.T | RECRUIT HOLDINGS LTD | Communication Services | 0.63% | 18.19% |
| 19 | IBE.MC | IBERDROLA | Utilities | 0.61% | 18.80% |
| 20 | SU.PA | SCHNEIDER ELECTRIC | Industrials | 0.60% | 19.40% |
Largest funds in International · Developed
| Ticker | Fund | Issuer | Trend | Expense | YTD | 1Y | Assets ▼ |
|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | Vanguard | 0.03% | +13.9% | +17.3% | $313.5B | |
| IEFA | iShares Core MSCI EAFE ETFThis fund | iShares | 0.07% | +10.4% | +12.9% | $191.0B | |
| EFA | iShares MSCI EAFE ETF | iShares | 0.32% | +10.4% | +12.8% | $77.3B | |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | SPDR | 0.03% | +14.3% | +17.4% | $41.4B | |
| IDEV | iShares Core MSCI International Developed Markets ETF | iShares | 0.04% | +10.9% | +14.0% | $34.1B | |
| EFV | iShares MSCI EAFE Value ETF | iShares | 0.31% | +14.5% | +20.9% | $30.6B |
iShares Trust - iShares Core MSCI EAFE ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI EAFE IMI Index, by using representative sampling technique. iShares Trust - iShares Core MSCI EAFE ETF was formed on October 18, 2012 and is domiciled in the United States.
3.4% TTM distribution yield·Paid twice a year·Latest ex-date Jun 15, 202612 payouts · newest first
| Ex-date | Pay date | Per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $1.58 |
| Dec 16, 2025 | Dec 19, 2025 | $1.71 |
| Jun 16, 2025 | Jun 20, 2025 | $1.47 |
| Dec 17, 2024 | Dec 20, 2024 | $1.13 |
| Jun 11, 2024 | Jun 17, 2024 | $1.31 |
| Dec 20, 2023 | Dec 27, 2023 | $0.97 |
| Ex-date | Pay date | Per share |
|---|---|---|
| Jun 7, 2023 | Jun 13, 2023 | $1.28 |
| Dec 13, 2022 | Dec 19, 2022 | $0.33 |
| Jun 9, 2022 | Jun 15, 2022 | $1.33 |
| Dec 30, 2021 | Jan 5, 2022 | $0.11 |
| Dec 13, 2021 | Dec 17, 2021 | $1.28 |
| Jun 10, 2021 | Jun 16, 2021 | $1.09 |
Distribution yield and SEC yield use different methods. Payouts may include income, capital gains or return of capital.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind IEFA.
No issuer videos have been published for this fund.
Are you the issuer? Claim this fund →