iShares Core MSCI EAFE ET... (IEFA)
CBOE: IEFA
· Real-Time Price · USD
86.13
0.08 (0.09%)
At close: Aug 20, 2025, 1:14 PM
0.09% (1D)
| Bid | 86.13 |
| Market Cap | 141.36B |
| AUM | 149.46B |
| NAV | 85.91 |
| EPS (ttm) | 4.80 |
| PE Ratio (ttm) | 17.94 |
| Shares Out | 1.64B |
| Inception Date | Oct 18, 2012 |
| Ask | 86.14 |
| Volume | 7.46M |
| Open | 86.17 |
| Previous Close | 86.05 |
| Day's Range | 86.00 - 86.32 |
| 52-Week Range | 66.95 - 86.41 |
| Holdings | 2.6K |
| 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 18, 2012
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.33% |
| Industrials | 20.00% |
| Healthcare | 10.48% |
| Consumer Cyclical | 9.42% |
| Technology | 9.19% |
Top 10 Holdings 10.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 1.29% |
| Sap | SAP.F | 1.27% |
| Astrazeneca Plc | AZN.L | 1.07% |
| Nestle Sa | NESN.SW | 1.04% |
| Novartis Ag | NOVN.SW | 1.03% |
| Hsbc Holdings Plc | HSBA.L | 0.99% |
| Roche Holding Par Ag | ROG.SW | 0.98% |
| Shell Plc | SHEL.L | 0.94% |
| Siemens N Ag | SIE.F | 0.92% |
| Mitsubishi Ufj Finan... | 8306.T | 0.81% |
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 |
