iShares Core MSCI EAFE ET... (IEFA)
CBOE: IEFA
· Real-Time Price · USD
87.92
0.61 (0.70%)
At close: Oct 01, 2025, 3:59 PM
0.70% (1D)
| Bid | 87.89 |
| Market Cap | 152.01B |
| AUM | 153.79B |
| NAV | 86.46 |
| EPS (ttm) | 4.90 |
| PE Ratio (ttm) | 17.96 |
| Shares Out | 1.73B |
| Inception Date | Oct 18, 2012 |
| Ask | 87.91 |
| Volume | 12,591,149 |
| Open | 87.71 |
| Previous Close | 87.31 |
| Day's Range | 87.67 - 88.05 |
| 52-Week Range | 66.95 - 88.05 |
| 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 18, 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 1.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| Safe And Green Devel... | SGD | 0.15% |
| Schwab Short-term U.... | SCHO | 0.15% |
| Collaborative Invest... | ENAV | 0.15% |
| Radware Ltd. | RDWR | 0.14% |
| Inmode Ltd. | INMD | 0.13% |
| Dana Incorporated | DAN | 0.12% |
| Charles River Labora... | CRL | 0.11% |
| Ituran Location And ... | ITRN | 0.11% |
| Fiverr International... | FVRR | 0.10% |
| Schott Pharma Ag & C... | 1SXP.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 |
