iShares Core MSCI EAFE ET... (IEFA)
CBOE: IEFA
· Real-Time Price · USD
85.76
-0.55 (-0.64%)
At close: Aug 21, 2025, 3:00 PM
-0.64% (1D)
| Bid | 85.6 |
| Market Cap | 140.86B |
| AUM | 150.01B |
| NAV | 86.08 |
| EPS (ttm) | 4.80 |
| PE Ratio (ttm) | 17.87 |
| Shares Out | 1.64B |
| Inception Date | Oct 18, 2012 |
| Ask | 85.77 |
| Volume | 7.4M |
| Open | 85.84 |
| Previous Close | 86.31 |
| Day's Range | 85.63 - 85.97 |
| 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 10.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 1.29% |
| Sap | SAP.F | 1.25% |
| Astrazeneca Plc | AZN.L | 1.10% |
| Nestle Sa | NESN.SW | 1.09% |
| Novartis Ag | NOVN.SW | 1.06% |
| Roche Holding Par Ag | ROG.SW | 1.01% |
| Hsbc Holdings Plc | HSBA.L | 1.00% |
| Shell Plc | SHEL.L | 0.94% |
| Siemens N Ag | SIE.F | 0.91% |
| Toyota Motor Corp | 7203.T | 0.83% |
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 |
