iShares Core MSCI EAFE ET... (IEFA)
CBOE: IEFA
· Real-Time Price · USD
88.83
0.78 (0.89%)
At close: Oct 03, 2025, 3:59 PM
0.89% (1D)
| Bid | 88.72 |
| Market Cap | 151.87B |
| AUM | 156.33B |
| NAV | 87.88 |
| EPS (ttm) | 4.90 |
| PE Ratio (ttm) | 18.14 |
| Shares Out | 1.71B |
| Inception Date | Oct 17, 2012 |
| Ask | 89 |
| Volume | 10,098,735 |
| Open | 88.67 |
| Previous Close | 88.05 |
| Day's Range | 88.58 - 88.99 |
| 52-Week Range | 66.95 - 88.99 |
| Holdings | 2.62K |
| Expense Ratio | 0.07% |
About IEFA
The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the U.S. and Canada.
Asset Class Equity
Ticker Symbol IEFA
Inception Date Oct 17, 2012
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.38% |
| Industrials | 19.71% |
| Healthcare | 10.49% |
| Consumer Cyclical | 9.53% |
| Technology | 9.02% |
Top 10 Holdings 2.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spotify Technology S... | SPOT | 0.46% |
| Sea Limited | SE | 0.30% |
| Lazard Japanese Equi... | JPY | 0.29% |
| Ferrari N.v. | RACE | 0.27% |
| Basf Se | BAS.F | 0.19% |
| Adidas Ag | ADS.F | 0.16% |
| Genpact Limited | G | 0.14% |
| Sandstorm Gold Ltd. | SAND | 0.13% |
| Cyberark Software Lt... | CYBR | 0.10% |
| Vonovia Se | VNA.F | 0.10% |
Dividends Dividend Yield 3.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $1.4665 | Jun 20, 2025 |
| Dec 17, 2024 | $1.1305 | Dec 20, 2024 |
| Jun 11, 2024 | $1.3096 | Jun 17, 2024 |
| Dec 20, 2023 | $0.9678 | Dec 27, 2023 |
| Jun 7, 2023 | $1.2840 | Jun 13, 2023 |
