IEFA ETF

$96.34

Fund Essentials - as of Apr 30, 2026

Net Assets
$186.8B
Expense Ratio
0.07%
Dividend Yield (Current)
3.40%
Holdings
2,659
Inception Date
Oct 18, 2012
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+6.63%
1 Year+18.07%
3 Year+15.92%
5 Year+8.43%
10 Year+9.58%

Asset Allocation

Stocks: 99.18%
Cash: 0.81%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding N.V., Ordinary Shares2.21%
HSBA:LNHsbc Securities Inc1.25%
AZN:LNAstraZeneca PLC1.16%
ROPRoper Technologies Inc.1.13%
NOVN:SMNovartis Ag1.12%
Top 10 Concentration: 11.44%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Semi-Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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IEFA ETF Overview

IEFA ETF (iShares Core MSCI EAFE ETF) is managed by iShares by BlackRock (US) with $186.80B in net assets. IEFA expense ratio is 0.07%, holding 2659 positions across sectors including Unknown, Financials, Industrials. Inception date: 2012-10-18.

IEFA performance shows a YTD return of 6.63%. The 1-year return is 18.07% and the 5-year return is 8.43%. IEFA dividend yield stands at 3.40%, paid semi-annually.

IEFA top holdings include Asml Holding N.V., Ordinary Shares (2.2%), Hsbc Securities Inc (1.3%), AstraZeneca PLC (1.2%), Roper Technologies Inc. (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
+1.06%
YTD
+6.63%
1 Year
+18.07%
3 Year
+15.92%

Top 10 Holdings (11.4% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology2.21%
2HSBA:LNHsbc Securities IncFinancials1.25%
3AZN:LNAstraZeneca PLCUnknown1.16%
4ROPRoper Technologies Inc.Industrials1.13%
5NOVN:SMNovartis AgHealth Care1.12%
6NESN:SMNestle SaUnknown1.03%
7SHELShell PlcEnergy1.02%
8SIE:SGSiemens Ag Common Stock Eur 0Unknown0.89%
9CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown0.83%
108306:TKMitsubishi Ufj Financial Group IncUnknown0.80%