ETF Exchange > IEFA ETF
IEFA - ETF Fact Sheet
iShares Core MSCI EAFE ETF - USD
Fund Identification
Ticker
IEFA
ISIN
US46432F8427
Main Metrics
Price
$96.09Expense Ratio
0.07%AuM
$186,184.93MTracking Difference
0.17%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
0.90%
1m flows
$633M
* Net total returns
All data as of 24 July 2026
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IEFA's characteristics
Manager
Manager statistics
1787 funds, $6,300.34Bn 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
25.48%
United Kingdom
13.33%
Switzerland
9.38%
France
8.15%
Germany
8.04%
Other
35.63%
Sectors
Finance
26.23%
Industrials
16.47%
Technology
13.83%
Healthcare
9.45%
Consumer Non-Cycl.
7.94%
Non-Energy Materi.
7.57%
Other
18.50%
Top 5 holdings
ASML Holding NV
3.03%
HSBC Holdings Plc
1.29%
Roche Holding AG
1.20%
Novartis AG
1.14%
AstraZeneca PLC
1.12%
Total holdings
2,592
Total weight of top 5
7.79%
