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›ETF Issuers›iShares›IEFA

IEFA

iShares Core MSCI EAFE ETF

Passive ETF Equity

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 2,608 underlying holdings. This share class generates a stream of income by distributing dividends.

$97.97

-$0.33 (-0.34%) yesterday

1:30 PM 09/16/26 Closed

1D price range

$97.41$99.05

52W price range

$85.03$101.44

YTD Perf.

+11.59%

YTD Flows

Annualized volatility

Fund AuM

€166.59B

Share class AuM

€166.59B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46432F8427

TER

0.07%

Inception date

10/18/2012

Issuer

iShares

Benchmark

MSCI EAFE IMI Index

Replication method

Dividend policy

Distributing

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IMAX Hamilton International Equity YIELD MAXIMIZER ETF	-0.97%
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IDEV iShares Core MSCI International Developed Markets ETF	-2.34%
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API

PerformanceDec 31, 2025 - Sep 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

27.47%

Industrials

16.39%

Technology

11.86%

Healthcare

9.39%

Consumer Non-Cyclicals

8.10%

Non-Energy Materials

7.46%

Consumer Cyclicals

6.27%

Energy

3.99%

Utilities

3.38%

Unavailable

0.43%

Other

5.28%

Latest IEFA news

No content available for this fund

FAQ about IEFA

IEFA is a Passive ETF. This ETF provides exposure to Developed markets ex-North America Equities.

IEFA tracks the MSCI EAFE IMI Net Total Return Index - USD, through a optimized sampling replication method.

IEFA carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

IEFA was introduced to the market on October 18, 2012. It trades on United Kingdom, among other exchanges

iShares Core MSCI EAFE ETF, IEFA, is provided by iShares. Learn more about iShares here.

IEFA oversees €166.59B in assets as of September 15, 2026.

IEFA follows a distributing dividend policy, meaning it pays out income to investors. As of September 15, 2026, its 12-month trailing yield was 3.35%.

As of July 31, 2026, IEFA has significant geographic allocations in Japan, United Kingdom and Switzerland.

As of July 31, 2026, IEFA focuses largely on Finance, Industrials and Technology.

As of July 31, 2026, IEFA holds 2608 positions in its portfolio, with 15.75% of assets concentrated in its top 15 holdings.

As of July 31, 2026, IEFA top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

The base currency of IEFA is USD.

Top 10 holdings

Data as of 07/31/26

ASML Holding NV

2.51%

HSBC Holdings Plc

1.42%

Roche Holding AG

1.20%

Novartis AG

1.12%

Nestlé SA

1.03%

AstraZeneca PLC

1.01%

Shell Plc

0.98%

Siemens AG

0.94%

Mitsubishi UFJ Financial Group, Inc.

0.92%

BHP Group Ltd.

0.82%

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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.

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