Free Trial
BATS:IEFA

iShares Core MSCI EAFE ETF (IEFA) Price, Holdings, & News

iShares Core MSCI EAFE ETF logo
$77.53 +7.75 (+11.10%)
Closing price 03:59 PM Eastern
Extended Trading
$77.51 -0.02 (-0.02%)
As of 06:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares Core MSCI EAFE ETF (BATS:IEFA)

Key Stats

Today's Range
$70.42
$70.89
50-Day Range
$69.57
$78.66
52-Week Range
$68.74
$78.95
Volume
14.71 million shs
Average Volume
8.11 million shs
Market Capitalization
$130.25 billion
Assets Under Management
$118.72 billion
Dividend Yield
3.15%
Net Expense Ratio
0.07%
Aggregate Rating
Moderate Buy

ETF Overview

The iShares Core MSCI EAFE ETF (IEFA) is an exchange-traded fund that is based on the MSCI EAFE IMI index, a market-cap-weighted index of developed-market stocks in Europe, Australasia and the Far East, and excludes North America IEFA was launched on Oct 18, 2012 and is managed by BlackRock.

Remove Ads

iShares Core MSCI EAFE ETF Expenses

TypeIEFAStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.07%0.47%0.56%0.57%0.53%
Other Expenses0.00%0.39%0.49%0.45%0.53%
Total Expense0.07%0.62%0.72%0.69%0.71%
Fee Waiver0.00%-0.42%-0.50%-0.34%-0.55%
Net Expense0.07%0.53%0.63%0.64%0.60%
Receive IEFA Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares Core MSCI EAFE ETF and its competitors with MarketBeat's FREE daily newsletter.

IEFA ETF News Headlines

AI Boom Takes a Shocking Turn…
A potentially historic moment for retirement Let's make the most of this market together.
See More Headlines

IEFA ETF - Frequently Asked Questions

iShares Core MSCI EAFE ETF's stock was trading at $70.28 at the beginning of the year. Since then, IEFA shares have increased by 10.3% and is now trading at $77.5270.
View the best growth stocks for 2025 here
.

iShares Core MSCI EAFE ETF's top institutional investors include Bank of America Corp DE (12.21%), Jones Financial Companies Lllp (5.64%), Wells Fargo & Company MN (4.19%) and TIAA Trust National Association (3.51%).

Shares of IEFA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Core MSCI EAFE ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), American Water Works (AWK), DiamondRock Hospitality (DRH), AUO (AUOTY) and Voyager Therapeutics (VYGR).

Fund Details

Issuer
iShares
Fund Name
iShares Core MSCI EAFE ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:IEFA
Inception Date
10/18/2012
Fund Manager
Jennifer Hsui, Greg Savage, Paul Whitehead
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI EAFE IMI Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
2652

Fund Statistics

Assets Under Management
$118.72 billion
Average Daily Volume
$13.62 million
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
319
Put Options
2
Call Options
319

Miscellaneous

Outstanding Shares
1,680,000,000
Beta
0.88
Creation Unit
200,000
Creation Fee
$15,000.00
Beginner's Guide To Retirement Stocks Cover

Enter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report

Top 10 IEFA Holdings

  • SAP SE
    Holding Weight: 1.35%
  • ASML Holding N.V.
    Holding Weight: 1.34%
  • Nestlé S.A.
    Holding Weight: 1.32%
  • Novo Nordisk A/S
    Holding Weight: 1.26%
  • Roche Holding AG
    Holding Weight: 1.20%
  • AstraZeneca PLC
    Holding Weight: 1.16%
  • Novartis AG
    Holding Weight: 1.11%
  • Shell plc
    Holding Weight: 0.99%
  • HSBC Holdings plc
    Holding Weight: 0.97%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 0.92%

IEFA Sector Exposure

IEFA Industry Exposure


This page (BATS:IEFA) was last updated on 3/24/2025 by MarketBeat.com Staff
From Our Partners