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IEFA ETF · iShares Core MSCI EAFE ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -11.21%  | -2.43% | +17.67% | +49.71% | +42.55%  | -11.21% | -2.16% | -2.16% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.43% | +17.67% | +49.71% | +42.55% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €610.09B |
IEFA | iShares Core MSCI EAFE ETF | €142.72B |
AGG | iShares Core U.S. Aggregate Bond ETF | €119.78B |
IEMG | iShares Core MSCI Emerging Markets ETF | €114.83B |
CSSPX | iShares Core S&P 500 UCITS ETF | €108.42B |
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 Kingdom, 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 €142.72B in assets as of March 27, 2026.
How has IEFA performed lately?
Based on data from March 27, 2026, IEFA returned -11.21% over the past month, -2.43% over the last three months and -2.16% year-to-date.
What are the latest inflows or outflows for IEFA?
As of March 27, 2026, IEFA recorded net flows of +€1.93B over the last month and +€4.71B year-to-date.
Does IEFA distribute dividends?
IEFA follows a distributing dividend policy, meaning it pays out income to investors. As of March 27, 2026, its 12-month trailing yield was 3.64%.
What are the main country or region exposures of IEFA?
As of February 28, 2026, IEFA has significant geographic allocations in Japan, United Kingdom and Switzerland.
In which sector or theme does IEFA invest in?
As of February 28, 2026, IEFA focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does IEFA hold and how diversified is it?
As of February 28, 2026, IEFA holds 2587 positions in its portfolio, with 15.38% of assets concentrated in its top 15 holdings.
What are the main positions in IEFA?
As of February 28, 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.
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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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