IEFA
iShares Core MSCI EAFE ETF
$96.76−0.67 (−0.69%)Close Nov 12, 2026
Adjusted price
+11.53% total return, past year
Key statistics
- Expense ratio
- 0.07%
- Dividend yield
- 3.40%
- 52-week range
- $85.06$101.41
- All-time high close
- $101.41 on Aug 25, 2026
- From all-time high
- −4.59%
- Max drawdown
- −34.79%
- Volatility
- 16.57%
- Sharpe ratio
- 0.56
- Beta (5Y monthly)
- 0.81
Returns
Total
- 1M
- +0.60%
- YTD
- +9.93%
- 1Y
- +11.53%
Per year
- 3Y
- +18.40%
- 5Y
- +8.08%
- 10Y
- +9.44%
- Since 2012
- +8.23%
Fund facts
As of Jul 31, 2026- Net assets
- $190B
- Holdings
- 2,632
- Top 10 holdings
- 12.1%
- Stocks
- 97.8%
- Cash
- 1.0%
- Funds
- 0.7%
Sectors
- Financials
- 24.2%
- Industrials
- 19.6%
- Information Technology
- 10.2%
- Health Care
- 9.4%
- Consumer Discretionary
- 8.2%
- Other
- 26.3%
Top holdings
| Holding | Weight (%) |
|---|---|
| ASML Holding N.V. | 2.5 |
| HSBC Holdings PLC | 1.4 |
| Roche Holding AG | 1.2 |
| Novartis AG | 1.1 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1.0 |
| Nestle S.A. | 1.0 |
| AstraZeneca PLC | 1.0 |
| Shell PLC | 1.0 |
| Siemens Aktiengesellschaft | 0.9 |
| Mitsubishi UFJ Financial Group, Inc. | 0.9 |