New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
IEFA ETF · iShares Core MSCI EAFE ETF
The IEFA Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EAFE IMI Index. The IEFA ETF provides physical exposure, so by buying it you actually own parts of all the 2,583 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Blended Cap1M perf.-3.86%
Last price
$92.36
1M perf.
-4.72%
1M flows
+€2.67B
AuM
€148.92B
E/R
0.07%
Rating
ESG Consensus®
IEFA
$92.36
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
Create a free account to view the flows graph
IEFA
$92.53
+4.86%
DM Blended Cap
+6.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.72%  | +4.85%  | +25.84% | +59.15% | +52.33% | -5.98% | +3.60% | +3.60% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$92.53
1D NAV change
+0.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2583
Inception date
10/18/2012
Jurisdiction
United States
Distribution
United States
United Kingdom
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
ZEA
1M perf.
-4.51%
E/R
0.22%
ZDM
1M perf.
-2.78%
E/R
0.22%
NIHI
1M perf.
-4.51%
E/R
0.75%
XEF
1M perf.
-4.35%
E/R
0.23%
DMEI
1M perf.
-4.29%
E/R
0.23%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.85% | +25.84% | +59.15% | +52.33% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Japan
24.26%
United Kingdom
14.02%
Switzerland
8.77%
Germany
8.48%
France
8.44%
Australia
7.08%
Netherlands
5.96%
Sweden
3.56%
Unavailable
0.48%
Other
18.95%
Sectors
Financials
22.18%
Industrials
19.23%
Consumer Discretionary
9.28%
Information Technology
9.05%
Health Care
8.61%
Consumer Staples
6.34%
Materials
6.14%
Communication Services
4.14%
Unavailable
5.10%
Other
9.93%
Diversification
Total weight of top 15 holdings out of 2583
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ROCHE
HSBC HOLDINGS
ASTRAZENECA
NOVARTIS
NESTLE SA
SIEMENS
SHELL PLC
Create a free account to view top holdings
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
SAP SE
DK0062498333
BANCO SANTANDER SA
BHP GROUP LTD
COMMONWEALTH BANK OF AUSTRALIA
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IEFA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IEFA’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
68.56% of holdings have positive scoring
31.91% of holdings have negative scoring
7.33%
42.02%
19.21%
7.23%
19.22%
5.46%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI EAFE IMI Net Total Return Index - USD
Index ticker
MIMUEAFN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1718
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
Frequently asked questions about IEFA
What does iShares Core MSCI EAFE ETF, IEFA, invest in?
IEFA is a Passive ETF. This ETF provides exposure to Developed markets ex-North America Equities.
Which benchmark or index does IEFA replicate?
IEFA tracks the MSCI EAFE IMI Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IEFA?
IEFA carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was IEFA launched?
IEFA was introduced to the market on October 18, 2012. It trades on United States, among other exchanges
Who is the ETF issuer of IEFA?
iShares Core MSCI EAFE ETF, IEFA, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IEFA?
IEFA oversees €148.92B in assets as of March 10, 2026.
How has IEFA performed lately?
Based on data from March 10, 2026, IEFA returned -4.72% over the past month, 4.85% over the last three months and 3.60% year-to-date.
What are the latest inflows or outflows for IEFA?
As of March 10, 2026, IEFA recorded net flows of +€2.67B over the last month and +€3.86B year-to-date.
Does IEFA distribute dividends?
IEFA follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 3.43%.
What are the main country or region exposures of IEFA?
As of January 31, 2026, IEFA has significant geographic allocations in Japan, United Kingdom and Switzerland.
In which sector or theme does IEFA invest in?
As of January 31, 2026, IEFA focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does IEFA hold and how diversified is it?
As of January 31, 2026, IEFA holds 2583 positions in its portfolio, with 15.09% of assets concentrated in its top 15 holdings.
What are the main positions in IEFA?
As of January 31, 2026, IEFA top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.
What is the base currency of IEFA?
The base currency of IEFA is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
