iShares Core MSCI EAFE ETF
IEFAETF · Cboe BZX
$97.13
+$0.47 (+0.48%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.08%
- Dividend yield (TTM)
- 3.39%
- Distributions
- Semi-annual
- Fund net assets (Jul 2026)
- $190.1B
- Positions
- 2,649
- Turnover (last fiscal year)
- 3%
- 52-week range
- $85.03 to $101.44
Top 10 holdings
All holdings12.3% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.59% | 85 | |
| RORoche Ps Par AgROP | 1.35% | n/a |
| 1.22% | 38 | |
| 1.19% | 87 | |
| 1.15% | 82 | |
| 1.03% | 56 | |
| 1.03% | 56 | |
| 0.96% | 78 | |
| MIMitsubishi Ufj Financial Group8306 | 0.92% | n/a |
| 0.88% | 61 |
Sector allocation
Share of the fund's assets
- Financials22.6%
- Industrials18.0%
- Consumer Discretionary7.4%
- Materials5.9%
- Consumer Staples5.6%
- Other (8)32.2%
All 13 sectors
- Financials22.6%
- Industrials18.0%
- Consumer Discretionary7.4%
- Materials5.9%
- Consumer Staples5.6%
- Technology4.9%
- Healthcare4.9%
- Information Technology4.8%
- Health Care4.8%
- Energy4.0%
- Communication3.5%
- Utilities3.4%
- Real Estate1.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
18% of the fund's stock weight sits in companies with a Quality score above 75, 15% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan22.8%
- United Kingdom13.5%
- Switzerland8.6%
- France8.1%
- Germany7.7%
- Australia6.6%
- Netherlands5.0%
- Spain3.3%
And 13 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyIEFA pays semi-annual. Over the last twelve months it paid $3.29 per share, a 3.39% yield at today's price. The latest payment was $1.58, ex-dividend Jun 15, 2026. Over five years the annual payout grew 19.4% a year.
Average annual returns
Total return at net asset value, to Jul 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 24.74% | 8.94% | 9.39% |
Past returns say nothing certain about future ones.
IEFA questions
What does IEFA invest in?+
iShares Core MSCI EAFE ETF is an exchange-traded fund. Its largest holdings are ASML Holding N.V. (2.59%), Roche Ps Par Ag (1.35%), Shell plc (1.22%).
What is IEFA's expense ratio?+
0.08% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $8.00 a year.
How much does IEFA pay in dividends?+
IEFA paid $3.29 per share over the last twelve months, a 3.39% yield at the Oct 29, 2026 close of $97.13. It pays semi-annual.
How good are the companies IEFA owns?+
Weighted by position size, the stocks in IEFA average a Quality score of 62 out of 100. 18% of the fund's stock weight sits in companies scoring above 75, 15% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jul 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.