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BATS:IEFA

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

iShares Core MSCI EAFE ETF logo
$82.21 +12.43 (+17.82%)
Closing price 03:59 PM Eastern
Extended Trading
$81.50 -0.71 (-0.87%)
As of 07:53 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
$79.49
$83.90
52-Week Range
$66.95
$84.22
Volume
14.71 million shs
Average Volume
9.49 million shs
Market Capitalization
$140.58 billion
Assets Under Management
$142.54 billion
Dividend Yield
2.97%
Net Expense Ratio
0.07%
Aggregate Rating
Moderate Buy

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

iShares Core MSCI EAFE ETF (IEFA) - U.S. News
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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 17.0% and is now trading at $82.2130.

iShares Core MSCI EAFE ETF's top institutional shareholders include Ballentine Partners LLC (0.37%), Bell Bank (0.20%), Fifth Third Bancorp (0.19%) and Stairway Partners LLC (0.18%).

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
2635

Fund Statistics

Assets Under Management
$142.54 billion
Average Daily Volume
$10.28 million
Discount/Premium
0.16%

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
84
Put Options
7
Call Options
77

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

  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 1.81%
  • SAP SE
    Holding Weight: 1.40%
  • ASML Holding N.V.
    Holding Weight: 1.39%
  • Nestlé S.A.
    Holding Weight: 1.23%
  • Novo Nordisk A/S
    Holding Weight: 1.11%
  • Roche Holding AG
    Holding Weight: 1.03%
  • AstraZeneca PLC
    Holding Weight: 1.02%
  • Novartis AG
    Holding Weight: 1.02%
  • Shell plc
    Holding Weight: 0.99%
  • HSBC Holdings plc
    Holding Weight: 0.96%

IEFA Sector Exposure

IEFA Industry Exposure


This page (BATS:IEFA) was last updated on 7/15/2025 by MarketBeat.com Staff
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