ETF Exchange > IEFA ETF
IEFA - ETF Fact Sheet
iShares Core MSCI EAFE ETF - USD
Fund Identification
Ticker
IEFA
ISIN
US46432F8427
Main Metrics
Price
$95.56Expense Ratio
0.07%AuM
$188,163.19MTracking Difference
-0.65%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
-3.68%
1m flows
$771M
* Net total returns
All data as of 23 October 2026
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IEFA's characteristics
Manager
Manager statistics
1819 funds, $6,484.96Bn 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
25.66%
United Kingdom
13.54%
Switzerland
9.08%
Germany
8.12%
France
8.00%
Australia
7.18%
Other
28.42%
Sectors
Finance
27.25%
Industrials
16.26%
Technology
12.77%
Healthcare
9.17%
Non-Energy Materi.
7.90%
Consumer Non-Cycl.
7.77%
Other
18.87%
Top 5 holdings
ASML Holding NV
2.51%
HSBC Holdings Plc
1.35%
Roche Holding AG
1.22%
Novartis AG
1.07%
Shell Plc
0.97%
Total holdings
2,608
Total weight of top 5
7.12%