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IEFA - iShares Core MSCI EAFE ETF (USD) (US46432F8427)

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(%)
US46432F8427
IEFA ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
97.3 USD
NAV per Share | 22/06/2026
18/11/2012
Inception Date
2 times per year
Dividend payments
CEOILS
CFI
IEFA
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Developed markets, excluding the US and Canada
Investor locations
MSCI EAFE Investable Market Index
Benchmark
0.07 %
Total Cost Ratio
180,154.96 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 22/06/2026, Cboe BZX Exchange

  • YTD
    6.36 %
  • 1M
    -1.43 %
  • 3M
    -1.27 %
  • 6M
    13.25 %
  • 1Y
    23.01 %
  • 3Y
    52.9 %
  • 5Y
    43.54 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (IEFA)

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Price dynamics

Fund profile

The iShares Core MSCI EAFE ETF seeks to replicate as close as possible the price and yield performance of the MSCI EAFE IMI Index by investing in a portfolio comprised primarily of large-, mid- and small-cap developed market equities, excluding the U.S. and Canada

IEFA profile

The iShares Core MSCI EAFE ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets, excluding the US and Canada. The BlackRock fund’s base currency is USD and the share class was registered 18.11.2012 with unique ISIN - US46432F8427. Main exchange is Cboe BZX Exchange and ticker symbol is IEFA. The total expense ratio is 0.07%. The iShares Core MSCI EAFE ETF (USD) pays dividends 2 time(s) per year.

Structure IEFA on 14/05/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 2.43%
HSBC HOLDINGS PLC 1.22%
ASTRAZENECA PLC 1.12%
ROCHE PS PAR AG 1.12%
NOVARTIS AG 1.11%
NESTLE SA 0.99%
SIEMENS N AG 0.95%
SHELL PLC 0.95%
BHP GROUP LTD 0.89%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.8%
COMMONWEALTH BANK OF AUSTRALIA 0.74%
TOTALENERGIES 0.71%
TOYOTA MOTOR CORP 0.7%
BANCO SANTANDER 0.69%
SCHNEIDER ELECTRIC 0.68%
SAP 0.67%
ALLIANZ 0.66%
ABB LTD 0.65%
SIEMENS ENERGY N AG 0.63%
NOVO NORDISK CLASS B 0.59%
IBERDROLA SA 0.57%
UBS GROUP AG 0.57%
BRITISH AMERICAN TOBACCO 0.57%
TOKYO ELECTRON LTD 0.57%
ADVANTEST CORP 0.54%
SOFTBANK GROUP CORP 0.53%
HITACHI LTD 0.53%
ROLLS-ROYCE HOLDINGS PLC 0.53%
SONY GROUP CORP 0.52%
LVMH 0.52%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.51%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.49%
UNILEVER PLC 0.49%
RIO TINTO PLC 0.49%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.47%
MITSUBISHI CORP 0.47%
AIRBUS GROUP 0.47%
DEUTSCHE TELEKOM N AG 0.47%
AIA GROUP LTD 0.46%
SAFRAN SA 0.46%
UNICREDIT 0.46%
BP PLC 0.45%
MIZUHO FINANCIAL GROUP INC 0.43%
BNP PARIBAS SA 0.42%
COMPAGNIE FINANCIERE RICHEMONT SA 0.42%
ZURICH INSURANCE GROUP AG 0.41%
INFINEON TECHNOLOGIES AG 0.41%
GLAXOSMITHKLINE 0.4%
LOREAL SA 0.39%
DBS GROUP HOLDINGS LTD 0.38%
MITSUI LTD 0.37%
SANOFI SA 0.37%
KEYENCE CORP 0.37%
INTESA SANPAOLO 0.37%
ENEL 0.36%
ING GROEP NV 0.35%
WESTPAC BANKING CORPORATION CORP 0.35%
NATIONAL GRID PLC 0.34%
FAST RETAILING LTD 0.34%
TOKIO MARINE HOLDINGS INC 0.33%
MITSUBISHI HEAVY INDUSTRIES LTD 0.33%
BARCLAYS PLC 0.32%
NATIONAL AUSTRALIA BANK LTD 0.32%
ANHEUSER-BUSCH INBEV SA 0.32%
SHIN ETSU CHEMICAL LTD 0.31%
GLENCORE PLC 0.31%
BAE SYSTEMS PLC 0.3%
MITSUBISHI ELECTRIC CORP 0.3%
AXA SA 0.3%
ITOCHU CORP 0.3%
LLOYDS BANKING GROUP PLC 0.3%
ANZ GROUP HOLDINGS LTD 0.3%
NOKIA 0.29%
VINCI SA 0.29%
INVESTOR CLASS B 0.28%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.28%
RECRUIT HOLDINGS LTD 0.27%
SPOTIFY TECHNOLOGY SA 0.27%
MURATA MANUFACTURING LTD 0.26%
MACQUARIE GROUP LTD DEF 0.25%
INDUSTRIA DE DISENO TEXTIL SA 0.25%
NATWEST GROUP PLC 0.24%
RHEINMETALL AG 0.24%
ANGLO AMERICAN PLC 0.24%
ESSILORLUXOTTICA SA 0.24%
OVERSEA-CHINESE BANKING LTD 0.24%
FUJIKURA LTD 0.24%
HOYA CORP 0.23%
HONG KONG EXCHANGES AND CLEARING L 0.23%
ENGIE SA 0.23%
KIOXIA HOLDINGS CORP 0.23%
RELX PLC 0.23%
DEUTSCHE BANK AG 0.23%
WESFARMERS LTD 0.23%
HERMES INTERNATIONAL 0.23%
PROSUS NV CLASS N 0.23%
LONDON STOCK EXCHANGE GROUP PLC 0.22%
COMPASS GROUP PLC 0.22%
ENI 0.22%
NORDEA BANK 0.22%
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