IEFA ETF

$95.42

Fund Essentials - as of Jan 30, 2026

Net Assets
$172.5B
Expense Ratio
0.07%
Dividend Yield (Current)
3.23%
Holdings
2,615
Inception Date
Oct 18, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+4.11%
1 Year+27.56%
3 Year+13.80%
5 Year+8.76%
10 Year+9.06%

Asset Allocation

Stocks: 99.51%
Cash: 0.49%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
ASML:ASAsml Holding Nv2.06%
ROG:SMRoche Holding Ag1.29%
HSBA:LNHsbc Securities Inc1.22%
AZN:LNAstraZeneca PLC1.15%
NOVN:SMNovartis Ag1.14%
Top 10 Concentration: 11.38%Report Date: Jan 30, 2026
Download all 2615 holdings for IEFA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.23%
Frequency
Semi-Annually
Latest Distribution
$1.71
Dec 16, 2025
12M Distributions
2 payments
Total: $3.18

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

IEFA ETF Overview

IEFA ETF (iShares Core MSCI EAFE ETF) is managed by iShares by BlackRock (US) with $172.52B in net assets. IEFA expense ratio is 0.07%, holding 2615 positions across sectors including Unknown, Financials, Industrials. Inception date: 2012-10-18.

IEFA performance shows a YTD return of 4.11%. The 1-year return is 27.56% and the 5-year return is 8.76%. IEFA dividend yield stands at 3.23%, paid semi-annually.

IEFA top holdings include Asml Holding Nv (2.1%), Roche Holding Ag (1.3%), Hsbc Securities Inc (1.2%), AstraZeneca PLC (1.1%), Novartis Ag (1.1%). View all IEFA holdings, sector breakdown, or dividend history.

IEFA can be compared against other funds using the overlap calculator or side-by-side comparison tool. IEFA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.14%
YTD
+4.11%
1 Year
+27.56%
3 Year
+13.80%

Top 10 Holdings (11.4% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown2.06%
2ROG:SMRoche Holding AgUnknown1.29%
3HSBA:LNHsbc Securities IncFinancials1.22%
4AZN:LNAstraZeneca PLCUnknown1.15%
5NOVN:SMNovartis AgHealth Care1.14%
6NESN:SMNestle SaUnknown1.02%
7SHEL:LNShell PLCUnknown0.90%
87203:TKToyota Motor CorpUnknown0.89%
9SIE:SGSiemens AktiengesellschaftUnknown0.86%
108306:TKMitsubishi Ufj Financial Group IncUnknown0.85%