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BATS:IEFA

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

iShares Core MSCI EAFE ETF logo
$95.43 +1.28 (+1.36%)
As of 04:10 PM Eastern

About iShares Core MSCI EAFE ETF (BATS:IEFA)

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Key Stats

Today's Range
$94.61
$95.50
50-Day Range
$87.23
$98.56
52-Week Range
$79.44
$98.83
Volume
8.70 million shs
Average Volume
15.70 million shs
Market Capitalization
$163.19 billion
Assets Under Management
$178.07 billion
Dividend Yield
2.56%
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%0.57%0.59%0.53%
Other Expenses0.00%0.41%0.55%0.45%0.55%
Total Expense0.07%0.64%0.76%0.72%0.73%
Fee Waiver0.00%-0.46%-0.64%-0.40%-0.61%
Net Expense0.07%0.53%0.63%0.65%0.60%
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IEFA ETF News Headlines

IEFA: Cheap Valuations Offset Gloomy Economic Outlook
International ETFs: IEFA vs. SCHE
Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
See More Headlines

IEFA ETF - Frequently Asked Questions

iShares Core MSCI EAFE ETF's stock was trading at $89.5250 on January 1st, 2026. Since then, IEFA shares have increased by 6.6% and is now trading at $95.43.

iShares Core MSCI EAFE ETF's top institutional investors include Bank of New York Mellon Corp (2.23%), Keybank National Association OH (0.60%), Fifth Third Bancorp (0.31%) and Members Trust Co (0.23%).

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), AUO (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
2662

Fund Statistics

Assets Under Management
$178.07 billion
Average Daily Volume
$10.00 million
Discount/Premium
-0.13%

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
91
Put Options
89
Call Options
2

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

  • ASML Holding N.V.
    Holding Weight: 2.17%
  • HSBC Holdings plc
    Holding Weight: 1.24%
  • AstraZeneca PLC
    Holding Weight: 1.15%
  • Roche Holding AG
    Holding Weight: 1.13%
  • Novartis AG
    Holding Weight: 1.09%
  • Nestlé S.A.
    Holding Weight: 1.04%
  • Shell plc
    Holding Weight: 1.01%
  • Siemens Aktiengesellschaft
    Holding Weight: 0.88%
  • Commonwealth Bank of Australia
    Holding Weight: 0.83%
  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 0.81%

IEFA Sector Exposure

IEFA Industry Exposure


This page (BATS:IEFA) was last updated on 5/5/2026 by MarketBeat.com Staff.
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