iShares Core MSCI EAFE ETFIEFA

iSharesInternationalDeveloped#261 of 521 by YTD

$98.48

+2.5% last session

+11.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOIEFAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.5%	+1.3%	−1.5%	+11.9%	+15.8%	+75.2%	+52.3%	+209.1%
Peer average	+1.9%	+1.0%	−0.8%	+12.0%	+15.8%	+74.7%	+55.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $193.1B
Expense ratio: 0.07%
Distribution yield: 3.3%
NAV: $97.90
Volume: 7.8M
Avg. volume 30D: 10.0M
High today: $98.52
Low today: $97.81
Previous close: $96.09
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+30.2%$1.2B

#2PXFInvesco+21.2%$3.0B

#3FDTSFirst Trust+18.2%$13.3M

#4IMFLInvesco+17.7%$1.1B

#5RODMHartford+17.1%$1.7B

#6EFViShares+17.0%$31.1B

#7ICOWPacer+16.6%$1.8B

#8HEFAiShares+16.4%$7.7B

#27IEFAiShares+11.9%$193B

End-of-day Nov 5, 2026 · 56 Developed ETFs by YTD

$10,000 in IEFA

$10,000 in IEFA became

$15,228

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IEFA’s Top Holdings

Today

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

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

Financial ServicesIndustrialsTechnologyHealthcareConsumer DefensiveConsumer CyclicalOther

iShares IEFA · 2,624 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What IEFA Holds

Today

Financial Services14.0%

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

Industrials7.1%

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

Technology6.9%

ASML.AS 2.4 · SAP.DE · 6857.T · 6758.T · 8035.T · 6861.T · 285A.T

Healthcare6.4%

ROP.SW 1.3 · NOVN.SW 1.2 · AZN.L 1.1 · NOVO-B.CO · GSK.L · SAN.PA · 4502.T

Consumer Defensive2.9%

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

Consumer Cyclical2.7%

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

Energy2.4%

SHEL.L 1.2 · TTE.PA · BP.L

iShares IEFA · share of the fund by sector · as of Nov 4, 2026

Asml’s Share of IEFA

Today

2.4%

$24 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 4, 2026

IEFA’s Share of Developed ETFs

Today

27.5%

of the $703B in 66 Developed ETFs

IEFA$193B27.5%

VEA$232B32.9%

EFA$78.1B11.1%

63 others$200B28.5%

Developed ETF AUM · Nov 5, 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 5, 2026

Inside IEFA

2,624 holdings · as of Nov 4, 2026

IEFA

iShares Core MSCI EAFE ETF

Today

Financial Services14.0%HSBA.CBA.A26 moreIndustrials7.1%SIE.DABBN.AIR.P11 moreTechnology6.9%ASML.AHealthcare6.4%ROP.SNOVN.AZN.LConsumer Defensive2.9%Consumer Cyclical2.7%SHEL.TTE.PBP.LBHP.AAI.PAIBE.MOther52.3%

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	2.42%
2	ROP.SW	Roche PS PAR AG	1.34%
3	SHEL.L	Shell	1.21%
4	NOVN.SW	Novartis AG	1.18%
5	HSBA.L	Hsbc	1.16%
6	AZN.L	Astrazeneca	1.12%
7	NESN.SW	Nestle	1.06%
8	SAP.DE	SAP	0.94%
9	8306.T	Mitsubishi UFJ Financial Group	0.92%
10	SIE.DE	Siemens N AG	0.88%

Financial ServicesIndustrialsTechnologyHealthcareConsumer DefensiveConsumer CyclicalEnergyBasic MaterialsCommunication ServicesUtilitiesOther

iShares IEFA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 19.2%

How It Compares

IEFA

iShares Core MSCI EAFE ETF’s Peers

YTD


VEA	VanguardRead Desk	0.03%	+14.4%	+18.9%	$231.6B
IEFA	iSharesThis fundRead Desk	0.07%	+11.9%	+15.8%	$193.1B
EFA	iSharesRead Desk	0.32%	+11.8%	+15.7%	$78.1B
SPDW	SPDRRead Desk	0.03%	+14.9%	+19.0%	$40.8B
IDEV	iSharesRead Desk	0.04%	+12.2%	+16.8%	$34.4B
EFV	iSharesRead Desk	0.31%	+17.0%	+24.8%	$31.1B

Developed peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IEFA head to head with VEA →

VEA vs IEFA

YTD

VEAVanguard · DevelopedIEFAiShares · Developed

Year to date

+14.4%

+11.9%

VEA wins+2.6 pts

Past year

+18.9%

+15.8%

VEA wins+3.1 pts

Fee

0.03%

0.07%

VEA winslower fee

Yield

2.4%

3.3%

IEFA wins+0.9 pts

AUM

$232B

$193B

VEA1.2× more

3–1VEA wins

Vanguard VEA and iShares IEFA · year-to-date · as of Nov 5, 2026 · AUM not scored

IEFA vs VOO

YTD

IEFA · iShares Core MSCI EAFE

+11.9%

VOO · S&P 500

+13.4%

Gap

1.5 pts

iShares IEFA and Vanguard VOO · YTD total return · as of Nov 5, 2026

IEFA vs Its Peer Average

YTD

IEFAAvsBPeer average

1D+2.5%+1.9%

1M+1.3%+1.0%

3M−1.5%−0.8%

YTD+11.9%+12.0%

1Y+15.8%+15.8%

3Y+75.2%+74.7%

5Y+52.3%+55.8%

4–3IEFA wins

65 Developed peers · each row scaled to its leader

The Details

IEFA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.95%

Deepest drop · 1Y−11.5%

Lowest point · 5Y−27.4%

52-week range

$98.48

$85.03−2.9% from the high$101.44

iShares IEFA · past-year price moves · as of Nov 5, 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 5, 2026

IEFA

Payouts by Year

13Y

$1.58per share, Jun 2026

Distribution yield3.3%

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 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$97.90

Premium / discount[…]

Median spread · 30D[…]

Volume today7.8M

Average volume · 30D10.0M

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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