iShares Core MSCI EAFE ETFIEFA

iSharesInternationalDeveloped#279 of 521 by YTD

$96.09

−0.6% last session

+9.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IEFAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−1.1%	−3.9%	+9.2%	+13.0%	+73.2%	+47.9%	+201.6%
Peer average	−0.4%	−0.7%	−2.7%	+9.7%	+13.5%	+72.9%	+51.8%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $189.6B
Expense ratio: 0.07%
Distribution yield: 3.4%
NAV: $96.31
Volume: 11.6M
Avg. volume 30D: 10.1M
High today: $96.79
Low today: $96.01
Previous close: $96.64
52-week high: $101.44
52-week low: $85.03
Our risk indicator: 4/5

IEFA in One Breath

IEFA Among Developed ETFs

YTD

#1IDHQInvesco+27.4%$1.2B

#2PXFInvesco+18.7%$3.0B

#3FDTSFirst Trust+16.7%$13.4M

#4IMFLInvesco+15.7%$1.1B

#5RODMHartford+14.8%$1.7B

#6HEFAiShares+13.8%$7.5B

#7ICOWPacer+13.6%$1.8B

#8DBEFXtrackers+13.5%$9.3B

#28IEFAiShares+9.2%$190B

End-of-day Nov 4, 2026 · 56 Developed ETFs by YTD

$10,000 in IEFA

$10,000 in IEFA became

$14,790

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IEFA’s Top Holdings

Today

ASML.ASAsml2.5%ROP.SW1.4%SHEL.L1.3%NOVN.SW1.2%HSBA.L1.2%AZN.L1.1%NESN.SW1.1%SAP.DE1.0%8306.T0.9%SIE.DE0.9%BHP.AX0.8%CBA.AX0.8%ALV.DE0.7%TTE.PA0.7%7203.T0.7%6857.T0.6%6098.T0.6%SAN.MC0.6%IBE.MC0.6%8316.T0.6%UBSG.SW0.6%6758.T0.6%

ASML.ASAsml2.5%ROP.SW1.4%SHEL.L1.3%NOVN.SW1.2%HSBA.L1.2%AZN.L1.1%NESN.SW1.1%SAP.DE1.0%8306.T0.9%SIE.DE0.9%BHP.AX0.8%CBA.AX0.8%

Financial ServicesIndustrialsTechnologyHealthcareConsumer DefensiveEnergyOther

iShares IEFA · 2,625 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What IEFA Holds

Today

Financial Services13.8%

HSBA.L 1.2 · 8306.T · CBA.AX · ALV.DE · SAN.MC · 8316.T · UBSG.SW

Industrials7.1%

SIE.DE · SU.PA · 6501.T · RR.L · ABBN.SW · AIR.PA · ENR.DE

Technology6.7%

ASML.AS 2.5 · SAP.DE · 6857.T · 6758.T · 8035.T · 285A.T · 6861.T

Healthcare6.7%

ROP.SW 1.4 · NOVN.SW 1.2 · AZN.L 1.1 · NOVO-B.CO · GSK.L · SAN.PA · CSL.AX

Consumer Defensive2.9%

NESN.SW 1.1 · ULVR.L · BATS.L · OR.PA · ABI.BR

Energy2.7%

SHEL.L 1.3 · TTE.PA · BP.L · ENI.MI

Consumer Cyclical2.7%

7203.T · CFR.SW · MC.PA · 9983.T · ITX.MC · WES.AX · CPG.L

iShares IEFA · share of the fund by sector · as of Nov 3, 2026

Asml’s Share of IEFA

Today

2.5%

$25 of every $1,000 in IEFA is Asml

Asml held by IEFA

$4.7B

iShares IEFA · each square = $10 of $1,000 · as of Nov 3, 2026

IEFA’s Share of Developed ETFs

Today

24.4%

of the $779B in 66 Developed ETFs

IEFA$190B24.4%

VEA$314B40.3%

EFA$76.7B9.9%

63 others$199B25.5%

Developed ETF AUM · Nov 4, 2026

IEFA Fee per $100 vs Peers

Today

$0.07a year
per $100

$7 a year on $10,000

VEA$0.03

SPDW$0.03

IDEV$0.04

IEFA$0.07

EFV$0.31

EFA$0.32

Expense ratio · Developed peers · Nov 4, 2026

Inside IEFA

2,625 holdings · as of Nov 3, 2026

IEFA

iShares Core MSCI EAFE ETF

Today

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	2.45%
2	ROP.SW	Roche PS PAR AG	1.38%
3	SHEL.L	Shell	1.25%
4	NOVN.SW	Novartis AG	1.19%
5	HSBA.L	Hsbc	1.17%
6	AZN.L	Astrazeneca	1.13%
7	NESN.SW	Nestle	1.06%
8	SAP.DE	SAP	0.96%
9	8306.T	Mitsubishi UFJ Financial Group	0.94%
10	SIE.DE	Siemens N AG	0.86%

Financial ServicesIndustrialsTechnologyHealthcareConsumer DefensiveEnergyConsumer CyclicalBasic MaterialsCommunication ServicesUtilitiesOther

iShares IEFA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 19.4%

How It Compares

IEFA

iShares Core MSCI EAFE ETF’s Peers

YTD


VEA	VanguardRead Desk	0.03%	+12.1%	+16.8%	$313.5B
IEFA	iSharesThis fundRead Desk	0.07%	+9.2%	+13.0%	$189.6B
EFA	iSharesRead Desk	0.32%	+9.0%	+12.8%	$76.7B
SPDW	SPDRRead Desk	0.03%	+12.5%	+16.8%	$41.4B
IDEV	iSharesRead Desk	0.04%	+9.5%	+14.0%	$33.9B
EFV	iSharesRead Desk	0.31%	+13.4%	+21.0%	$30.5B

Developed peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IEFA head to head with VEA →

VEA vs IEFA

YTD

VEAVanguard · DevelopedIEFAiShares · Developed

Year to date

+12.1%

+9.2%

VEA wins+2.9 pts

Past year

+16.8%

+13.0%

VEA wins+3.8 pts

Fee

0.03%

0.07%

VEA winslower fee

Yield

2.5%

3.4%

IEFA wins+1.0 pt

AUM

$314B

$190B

VEA1.7× more

3–1VEA wins

Vanguard VEA and iShares IEFA · year-to-date · as of Nov 4, 2026 · AUM not scored

IEFA vs VOO

YTD

IEFA · iShares Core MSCI EAFE

+9.2%

VOO · S&P 500

+11.5%

Gap

2.4 pts

iShares IEFA and Vanguard VOO · YTD total return · as of Nov 4, 2026

IEFA vs Its Peer Average

YTD

IEFAAvsBPeer average

1D−0.6%−0.4%

1M−1.1%−0.7%

3M−3.9%−2.7%

YTD+9.2%+9.7%

1Y+13.0%+13.5%

3Y+73.2%+72.9%

5Y+47.9%+51.8%

1–6Peer average wins

65 Developed peers · each row scaled to its leader

The Details

IEFA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.77%

Deepest drop · 1Y−11.5%

Lowest point · 5Y−27.3%

52-week range

$96.09

$85.03−5.3% from the high$101.44

iShares IEFA · past-year price moves · as of Nov 4, 2026

IEFA

Fund Facts

Today

2012launched Oct 18

Tracks[…]

Exchange · CUSIPCBOE · 46432F842

StructureETF

Leverage1x

Cost on $10,000$7 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IEFA · fund facts · as of Nov 4, 2026

IEFA

Payouts by Year

13Y

$1.58per share, Jun 2026

Distribution yield3.4%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$13.59 a share

iShares IEFA · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$96.31

Premium / discount[…]

Median spread · 30D[…]

Volume today11.6M

Average volume · 30D10.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.07%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$7.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$1.58
Dec 16, 2025	Dec 19, 2025	$1.71
Jun 16, 2025	Jun 20, 2025	$1.47
Dec 17, 2024	Dec 20, 2024	$1.13
Jun 11, 2024	Jun 17, 2024	$1.31
Dec 20, 2023	Dec 27, 2023	$0.97
Jun 7, 2023	Jun 13, 2023	$1.28
Dec 13, 2022	Dec 19, 2022	$0.33
Jun 9, 2022	Jun 15, 2022	$1.33
Dec 30, 2021	Jan 5, 2022	$0.11
Dec 13, 2021	Dec 17, 2021	$1.28
Jun 10, 2021	Jun 16, 2021	$1.09

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