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
$ 186.7 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 | 2.5 % |
| HSBC HOLDINGS PLC | 1.2 % |
| ROCHE PS PAR AG | 1.1 % |
| NOVARTIS AG | 1.1 % |
| ASTRAZENECA PLC | 1.1 % |
| NESTLE SA-REG | 1.0 % |
| SIEMENS AG-REG | 0.9 % |
| SHELL PLC | 0.9 % |
| BHP BILLITON LTD | 0.9 % |
| MITSUBISHI UFJ FINANCIAL GRO | 0.8 % |
Constituent Breakdown
| Number of holdings | 2621 |
| Herfindahl-Hirschman Index | 36 |
| Wgt avg mkt cap (mns) | $87,442 |
| Large cap (>$10bn) | 78.8% |
| Mid cap ($2-10bn) | 13.2% |
| Small cap (<$2bn) | 3.3% |
| Developed mkts. | 96.4% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
JAPAN | 24.8 % |
 |
BRITAIN | 12.1 % |
 |
GERMANY | 8.1 % |
 |
FRANCE | 8.0 % |
 |
SWITZERLAND | 7.7 % |
 |
AUSTRALIA | 6.9 % |
 |
NETHERLANDS | 5.6 % |
 |
SPAIN | 3.4 % |
 |
SWEDEN | 3.2 % |
 |
ITALY | 3.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.6% | 18.7% | 14.0% | 14.1% | 5.0% | 6.1% | -- | 5.3% |
| Dividend Yield | 0.0% | 4.5% | 4.1% | 4.0% | 3.5% | 3.3% | -- | 3.0% |
| Total Returns | 9.6% | 23.2% | 18.0% | 18.1% | 8.5% | 9.4% | -- | 8.3% | Ann. Volatility | 19.2% | 15.0% | 16.3% | 15.1% | 16.5% | 17.3% | -- | 16.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.98 | 59% |
| MSCI EAFE | 1.00 | 100% |
| MSCI Emg Mkts | 0.62 | 67% |
Liquidity Measures
| Avg. volume (000) | 8,735 |
| ADV traded (mns) | $857 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $96.22 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.82/0.74 |
| Bollinger Bands (Upper/Lower) | $98.95/$94.50 |
| 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 | 82.7% | -3 bp | -0.1% |
| EFA | iShares MSCI EAFE ETF | 81.7% | +28 bp | -0.3% |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 81.7% | +28 bp | -0.3% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 77.4% | +13 bp | -0.2% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 77.2% | +29 bp | -0.7% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 75.4% | +13 bp | -0.5% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 74.5% | +13 bp | -0.3% |
| BKIE | BNY Mellon International Equity ETF | 74.4% | -3 bp | -0.1% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 74.2% | 0 bp | -0.1% |
| VEA | Vanguard FTSE Developed Markets ETF | 73.7% | -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 6/3/2026
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
6.4%
ALTAR SCORE™
59th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. IEFA's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places IEFA in the 59th percentile
among funds in the category.
Sell-Side Consensus
$106.55
PRICE TARGET
+8.6%
UPSIDE