IEFA
iShares Core MSCI EAFE ETF
iShares Core MSCI EAFE ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI EAFE Investable Market Index.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 187.7 B
ASSETS UNDER MGMT
7 bp
EXPENSES
Fund Basics
| Inception date | Oct 18, 2012 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ASML HOLDING NV | 2.7 % |
| HSBC HOLDINGS PLC | 1.3 % |
| ROCHE PS PAR AG | 1.2 % |
| NOVARTIS AG | 1.1 % |
| NESTLE SA-REG | 1.0 % |
| ASTRAZENECA PLC | 1.0 % |
| SIEMENS AG-REG | 0.9 % |
| MITSUBISHI UFJ FINANCIAL GRO | 0.9 % |
| SHELL PLC | 0.9 % |
| BHP BILLITON LTD | 0.8 % |
Constituent Breakdown
| Number of holdings | 2621 |
| Herfindahl-Hirschman Index | 37 |
| Wgt avg mkt cap (mns) | $98,058 |
| Large cap (>$10bn) | 78.5% |
| Mid cap ($2-10bn) | 11.9% |
| Small cap (<$2bn) | 2.7% |
| Developed mkts. | 93.8% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
JAPAN | 24.6 % |
 |
BRITAIN | 12.1 % |
 |
FRANCE | 7.8 % |
 |
SWITZERLAND | 7.8 % |
 |
GERMANY | 7.7 % |
 |
AUSTRALIA | 6.9 % |
 |
NETHERLANDS | 5.9 % |
 |
SPAIN | 3.5 % |
 |
SWEDEN | 3.1 % |
 |
ITALY | 2.9 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.0% | 15.7% | 15.3% | 12.7% | 5.2% | 6.4% | -- | 5.2% |
| Dividend Yield | 1.8% | 4.2% | 4.0% | 3.8% | 3.5% | 3.3% | -- | 3.1% |
| Total Returns | 9.7% | 19.9% | 19.3% | 16.5% | 8.7% | 9.7% | -- | 8.3% | Ann. Volatility | 19.0% | 15.5% | 16.5% | 15.3% | 16.6% | 17.0% | -- | 16.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.97 | 60% |
| MSCI EAFE | 0.99 | 100% |
| MSCI Emg Mkts | 0.54 | 64% |
Liquidity Measures
| Avg. volume (000) | 11,039 |
| ADV traded (mns) | $1,073 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $96.21 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.41/0.40 |
| Bollinger Bands (Upper/Lower) | $98.10/$95.16 |
| Short interest (% of AUM) | 0.6% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IEFA |
Expenses vs. IEFA |
ALTAR Score™ vs. IEFA |
|---|---|---|---|---|
| IDEV | iShares Core MSCI International Developed Markets ETF | 81.9% | -3 bp | -0.1% |
| EFA | iShares MSCI EAFE ETF | 81.4% | +28 bp | +0.6% |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 81.4% | +28 bp | -0.4% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 77.4% | +13 bp | -0.3% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 77.3% | +29 bp | +0.1% |
| BKIE | BNY Mellon International Equity ETF | 75.5% | -3 bp | +0.8% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 74.9% | +13 bp | +0.4% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 74.4% | 0 bp | +1.0% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 74.0% | +13 bp | -0.5% |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 72.6% | -4 bp | -0.2% |
Risk and Returns: IEFA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/12/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.6%
ALTAR SCORE™
53rd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 417 funds in the International Equity category with an average
ALTAR Score™ of 6.4% and a standard deviation
of 1.8%. IEFA's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places IEFA in the 53rd percentile
among funds in the category.
Sell-Side Consensus
$106.59
PRICE TARGET
+9.6%
UPSIDE