iShares Core MSCI EAFE ETFIEFA

iSharesInternationalDeveloped#280 of 521 by YTD

$94.80

−0.8% last session

+7.7% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026IEFAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	−1.1%	−5.7%	+7.7%	+11.9%	+66.5%	+45.9%	+197.6%
Peer average	−0.7%	−0.7%	−4.2%	+8.5%	+12.6%	+66.3%	+50.2%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $188.8B
Expense ratio: 0.07%
Distribution yield: 3.5%
NAV: $95.53
Volume: 17.8M
Avg. volume 30D: 10.6M
High today: $95.43
Low today: $94.30
Previous close: $95.54
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+25.8%$1.2B

#2PXFInvesco+16.7%$3.0B

#3ICOWPacer+14.1%$1.8B

#4BBAXJ.P. Morgan+14.0%$6.8B

#5RODMHartford+13.9%$1.7B

#6FDTSFirst Trust+13.8%$13.4M

#7IMFLInvesco+13.6%$1.1B

#8EFViShares+13.2%$30.7B

#29IEFAiShares+7.7%$189B

End-of-day Nov 6, 2026 · 56 Developed ETFs by YTD

$10,000 in IEFA

$10,000 in IEFA became

$14,591

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

IEFA’s Top Holdings

Today

ASML.ASAsml2.2%ROP.SW1.3%NOVN.SW1.2%HSBA.L1.2%SHEL.L1.2%AZN.L1.1%NESN.SW1.1%SAP.DE1.0%8306.T0.9%SIE.DE0.9%7203.T0.8%BHP.AX0.8%ALV.DE0.8%CBA.AX0.8%TTE.PA0.7%SAN.MC0.7%IBE.MC0.6%6758.T0.6%UBSG.SW0.6%6098.T0.6%8316.T0.6%ULVR.L0.6%

ASML.ASAsml2.2%ROP.SW1.3%NOVN.SW1.2%HSBA.L1.2%SHEL.L1.2%AZN.L1.1%NESN.SW1.1%SAP.DE1.0%8306.T0.9%SIE.DE0.9%7203.T0.8%BHP.AX0.8%

Financial ServicesIndustrialsHealthcareTechnologyConsumer DefensiveConsumer CyclicalOther

iShares IEFA · 2,624 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What IEFA Holds

Today

Financial Services14.5%

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

Industrials7.0%

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

Healthcare6.5%

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

Technology5.9%

ASML.AS 2.2 · SAP.DE · 6758.T · 6857.T · 8035.T · 6861.T · 285A.T

Consumer Defensive3.2%

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

Consumer Cyclical2.9%

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

Energy2.3%

SHEL.L 1.2 · TTE.PA · BP.L

iShares IEFA · share of the fund by sector · as of Nov 6, 2026

Asml’s Share of IEFA

Today

2.2%

$22 of every $1,000 in IEFA is Asml

Asml held by IEFA

$4.1B

iShares IEFA · each square = $10 of $1,000 · as of Nov 6, 2026

IEFA’s Share of Developed ETFs

Today

27.2%

of the $695B in 66 Developed ETFs

IEFA$189B27.2%

VEA$232B33.3%

EFA$76.1B11.0%

63 others$199B28.6%

Developed ETF AUM · Nov 6, 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 6, 2026

Inside IEFA

2,624 holdings · as of Nov 6, 2026

IEFA

iShares Core MSCI EAFE ETF

Today

Financial Services14.5%HSBA.LALV.DCBA.ASAN.MUBSG.BBVA.UCG.MZURN.D05.S19 moreIndustrials7.0%SIE.DSU.PARR.LAIR.PABBN.SAF.PENR.DHealthcare6.5%ROP.SWNOVN.SAZN.LTechnology5.9%ASML.ASAP.DEConsumer Defensive3.2%NESN.SULVR.BATS.OR.PAConsumer Cyclical2.9%CFR.SITX.MEnergy2.3%SHEL.TTE.PBP.LBasic Materials2.2%BHP.AXAI.PACommunication Services1.7%DTE.DOther52.4%

Financial Services14.5%HSBA.ALV.DCBA.ASAN.MUBSG.27 moreIndustrials7.0%SIE.DAIR.PABBN.11 moreHealthcare6.5%ROP.SWNOVN.AZN.L6 moreTechnology5.9%ASML.ASAP.DConsumer Defensive3.2%Consumer Cyclical2.9%SHEL.TTE.PBP.LBHP.AAI.PAIBE.MOther52.4%

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	2.16%
2	ROP.SW	Roche PS PAR AG	1.34%
3	NOVN.SW	Novartis AG	1.20%
4	HSBA.L	Hsbc	1.20%
5	SHEL.L	Shell	1.17%
6	AZN.L	Astrazeneca	1.14%
7	NESN.SW	Nestle	1.09%
8	SAP.DE	SAP	0.97%
9	8306.T	Mitsubishi UFJ Financial Group	0.93%
10	SIE.DE	Siemens N AG	0.88%

See all 2,644 holdings ↓

Financial ServicesIndustrialsHealthcareTechnologyConsumer DefensiveConsumer CyclicalEnergyBasic MaterialsCommunication ServicesUtilitiesOther

iShares IEFA · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 19.1%

All IEFA Holdings

2,644 holdings · as of Nov 6, 2026

IEFA

IEFA’s Holdings

Today

#
1	ASML.ASAsml	Technology	2.16%	$216.42	3.0M	$4.16B
2	ROP.SWRoche PS PAR AG	Healthcare	1.34%	$133.91	5.4M	$2.57B
3	NOVN.SWNovartis AG	Healthcare	1.20%	$119.70	14.0M	$2.30B
4	HSBA.LHsbc	Financial Services	1.20%	$119.50	130.4M	$2.30B
5	SHEL.LShell	Energy	1.17%	$117.12	44.2M	$2.25B
6	AZN.LAstrazeneca	Healthcare	1.14%	$113.57	11.5M	$2.18B
7	NESN.SWNestle	Consumer Defensive	1.09%	$109.50	19.7M	$2.11B
8	SAP.DESAP	Technology	0.97%	$97.48	7.7M	$1.87B
9	8306.TMitsubishi UFJ Financial Group	Financial Services	0.93%	$92.65	81.5M	$1.78B
10	SIE.DESiemens N AG	Industrials	0.88%	$88.34	5.5M	$1.70B
11	7203.TToyota Motor	Consumer Cyclical	0.84%	$84.31	72.4M	$1.62B
12	BHP.AXBHP Group	Basic Materials	0.83%	$83.00	38.9M	$1.60B
13	ALV.DEAllianz	Financial Services	0.79%	$78.73	2.9M	$1.51B
14	CBA.AXCommonwealth Bank OF Australia	Financial Services	0.77%	$76.97	12.8M	$1.48B
15	TTE.PATotalenergies	Energy	0.70%	$69.84	14.8M	$1.34B

iShares IEFA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

IEFA

iShares Core MSCI EAFE ETF’s Peers

YTD


VEA	VanguardRead Desk	0.03%	+9.7%	+14.8%	$231.6B
IEFA	iSharesThis fundRead Desk	0.07%	+7.7%	+11.9%	$188.8B
EFA	iSharesRead Desk	0.32%	+7.8%	+11.9%	$76.1B
SPDW	SPDRRead Desk	0.03%	+10.1%	+14.9%	$41.2B
IDEV	iSharesRead Desk	0.04%	+8.3%	+13.3%	$33.7B
EFV	iSharesRead Desk	0.31%	+13.2%	+20.7%	$30.7B

Developed peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put IEFA head to head with VEA →

VEA vs IEFA

YTD

VEAVanguard · DevelopedIEFAiShares · Developed

Year to date

+9.7%

+7.7%

VEA wins+2.0 pts

Past year

+14.8%

+11.9%

VEA wins+2.9 pts

Fee

0.03%

0.07%

VEA winslower fee

Yield

2.5%

3.5%

IEFA wins+1.0 pt

AUM

$232B

$189B

VEA1.2× more

3–1VEA wins

Vanguard VEA and iShares IEFA · year-to-date · as of Nov 7, 2026 · AUM not scored

IEFA vs VOO

YTD

IEFA · iShares Core MSCI EAFE

+7.7%

VOO · S&P 500

+8.7%

Gap

1.0 pts

iShares IEFA and Vanguard VOO · YTD total return · as of Nov 7, 2026

IEFA vs Its Peer Average

YTD

IEFAAvsBPeer average

1D−0.8%−0.7%

1M−1.1%−0.7%

3M−5.7%−4.2%

YTD+7.7%+8.5%

1Y+11.9%+12.6%

3Y+66.5%+66.3%

5Y+45.9%+50.2%

1–6Peer average wins

65 Developed peers · each row scaled to its leader

The Details

IEFA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.23%

Deepest drop · 1Y−11.5%

Lowest point · 5Y−28.8%

52-week range

$94.80

$85.03−6.5% from the high$101.44

iShares IEFA · past-year price moves · as of Nov 7, 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 7, 2026

IEFA

Payouts by Year

13Y

$1.58per share, Jun 2026

Distribution yield3.5%

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$95.53

Premium / discount[…]

Median spread · 30D[…]

Volume today17.8M

Average volume · 30D10.6M

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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