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BATS:IEFA

iShares Core MSCI EAFE ETF (IEFA) Price, Holdings, & News

iShares Core MSCI EAFE ETF logo
$81.72 +11.94 (+17.12%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$81.68 -0.04 (-0.05%)
As of 08/1/2025 07:33 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares Core MSCI EAFE ETF (BATS:IEFA)

Key Stats

Today's Range
$70.42
$70.89
50-Day Range
$80.39
$85.49
52-Week Range
$66.95
$87.36
Volume
14.71 million shs
Average Volume
9.64 million shs
Market Capitalization
$139.75 billion
Assets Under Management
$141.09 billion
Dividend Yield
2.99%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

iShares Core MSCI EAFE ETF Expenses

TypeIEFAStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.07%0.47%0.56%0.57%0.53%
Other Expenses0.00%0.49%0.56%0.48%0.56%
Total Expense0.07%0.67%0.76%0.71%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.46%-0.63%
Net Expense0.07%0.53%0.63%0.64%0.60%
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IEFA ETF News Headlines

Microsoft's Next Big Bet?
Microsoft just broke ground on a revolutionary power system that could deliver virtually limitless, carbon-free energy. Bill Gates calls it “abundant” and is backing four separate startups in the space. While most of these plays are off-limits to everyday investors, a little-known backdoor could give you access to one tiny company leading the charge—and it’s publicly traded.
iShares Core MSCI EAFE ETF (IEFA) - U.S. News
See More Headlines

IEFA ETF - Frequently Asked Questions

iShares Core MSCI EAFE ETF's stock was trading at $70.28 on January 1st, 2025. Since then, IEFA shares have increased by 16.3% and is now trading at $81.7240.

iShares Core MSCI EAFE ETF's top institutional shareholders include Envestnet Asset Management Inc. (2.35%), US Bancorp DE (2.01%), Truist Financial Corp (0.89%) and Envestnet Portfolio Solutions Inc. (0.51%).

Shares of IEFA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Core MSCI EAFE ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), American Water Works (AWK), DiamondRock Hospitality (DRH), AU Optronics (AUOTY) and Voyager Therapeutics (VYGR).

Fund Details

Issuer
iShares
Fund Name
iShares Core MSCI EAFE ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:IEFA
Inception Date
10/18/2012
Fund Manager
Jennifer Hsui, Greg Savage, Paul Whitehead
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI EAFE IMI Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
2629

Fund Statistics

Assets Under Management
$140.93 billion
Average Daily Volume
$10.44 million
Discount/Premium
0.39%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
19
Put Options
1
Call Options
18

Miscellaneous

Outstanding Shares
1,710,000,000
Beta
0.84
Creation Unit
200,000
Creation Fee
$15,000.00
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Top 10 IEFA Holdings

  • SAP SE
    Holding Weight: 1.45%
  • ASML Holding N.V.
    Holding Weight: 1.32%
  • Nestlé S.A.
    Holding Weight: 1.15%
  • Novartis AG
    Holding Weight: 1.04%
  • Roche Holding AG
    Holding Weight: 1.03%
  • AstraZeneca PLC
    Holding Weight: 1.00%
  • HSBC Holdings plc
    Holding Weight: 1.00%
  • Novo Nordisk A/S
    Holding Weight: 1.00%
  • Shell plc
    Holding Weight: 0.96%
  • Commonwealth Bank of Australia
    Holding Weight: 0.89%

IEFA Sector Exposure

IEFA Industry Exposure


This page (BATS:IEFA) was last updated on 8/2/2025 by MarketBeat.com Staff
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