ETF Exchange > IEFA ETF
IEFA - ETF Fact Sheet
iShares Core MSCI EAFE ETF - USD
Fund Identification
Ticker
IEFA
ISIN
US46432F8427
Main Metrics
Price
$100.41Expense Ratio
0.07%AuM
$196,121.86MTracking Difference
-0.14%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares Core MSCI EAFE ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the U.S. and Canada.
IEFA's historical prices, performance, and flows
1m returns
-0.47%
1m flows
$1,565M
* Net total returns
All data as of 8 September 2026
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IEFA's characteristics
Manager
Manager statistics
1801 funds, $6,551.49Bn in AUM
Benchmark
MSCI EAFE IMI Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IEFA's exposure
Countries
Japan
24.93%
United Kingdom
13.85%
Switzerland
9.33%
France
8.20%
Germany
8.15%
Australia
7.09%
Other
28.45%
Sectors
Finance
27.59%
Industrials
16.46%
Technology
11.91%
Healthcare
9.43%
Consumer Non-Cycl.
8.13%
Non-Energy Materi.
7.49%
Other
19.00%
Top 5 holdings
ASML Holding NV
2.51%
HSBC Holdings Plc
1.42%
Roche Holding AG
1.25%
Novartis AG
1.12%
Nestlé SA
1.03%
Total holdings
2,596
Total weight of top 5
7.34%