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IEFA - ETF Fact Sheet

iShares Core MSCI EAFE ETF - USD

Fund Identification

Ticker

IEFA

ISIN

US46432F8427

Main Metrics

Price

$92.32

Expense Ratio

0.07%

AuM

$172,523.12M

Tracking Difference

1.03%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-5.0-4.0-3.0-2.0-1.00.01.0%
1m returns
-4.94%
1m flows
$3,135M
* Net total returns
All data as of 11 March 2026

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IEFA's characteristics

Manager

Manager statistics

1720 funds, $5,751.72Bn in AUM

Benchmark

MSCI EAFE IMI Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
IEFA's exposure

Countries

Japan
24.37%
United Kingdom
14.08%
Switzerland
8.81%
Germany
8.52%
France
8.48%
Australia
7.11%
Other
28.63%

Sectors

Financials
22.28%
Industrials
19.32%
Consumer Discreti.
9.32%
Information Techn.
9.10%
Health Care
8.65%
Other
31.34%

Top 5 holdings

Other
4.63%
ASML HOLDING
2.19%
ROCHE
1.32%
HSBC HOLDINGS
1.19%
ASTRAZENECA
1.14%
Total holdings
2,428
Total weight of top 5
10.47%
1.0%