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iShares Core MSCI EAFE ETF

IEFA USUSExchange-Traded Fund
$100.09
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About this fund

iShares Core MSCI EAFE ETF (IEFA) is a Foreign Large Blend ETF managed by BlackRock Fund Advisors, listed on Cboe BZX U.S. Equities Exchange, quoted in USD. It charges a 0.07% net expense ratio and holds $192.91B in assets as of Sep 27, 2026. The fund launched on Oct 18, 2012.

Benchmark
MSCI EAFE IMINet return, USD
Distribution
Semi-Annually
AUM
$192.91B
Expense Ratio
0.07%
Yield (12-mo)
2.30%
Morningstar Rating
Benchmark
MSCI EAFE IMI
52-Week Range
Avg Daily Vol
8.38M
Inception
Oct 18, 2012

Risk metrics

vs benchmark MSCI EAFE IMI · Net return, USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Sep 27, 2026
1D
+1.01%
1W
+0.48%
1M
-2.91%
3M
+2.53%
6M
+11.01%
YTD
+11.85%
1Y
+18.73%
3Y ann.
+18.75%
5Y ann.
+8.71%
10Y ann.
+9.20%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
8.84M
Avg Vol (1M)
8.16M
Avg Vol (3M)
8.38M
Avg Vol (1Y)
11.79M
Avg Spread
0.008%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.07%
Gross expense
0.07%
Management fee
0.07%

Distributions

12-month yield

2.30%

Recent payments per share (USD)

Jun 15, 2026
1.5781 USD
Dec 16, 2025
1.7106 USD
Jun 16, 2025
1.4665 USD
Dec 17, 2024
1.1305 USD

Classification

Asset class
Equity
Strategy
Passive
Issuer
BlackRock Fund Advisors
Branding
iShares

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Frequently asked questions

What is IEFA's expense ratio?
iShares Core MSCI EAFE ETF charges a net expense ratio of 0.070%.
How large is iShares Core MSCI EAFE ETF?
IEFA holds $192.91B in assets under management.
What index does IEFA track?
iShares Core MSCI EAFE ETF tracks MSCI EAFE IMI as its primary benchmark.
When did IEFA launch?
iShares Core MSCI EAFE ETF launched on October 18, 2012.
What currency does IEFA trade in?
IEFA trades in USD on Cboe BZX U.S. Equities Exchange.

Fund information

Ticker
IEFA
Performance ID
0P0000WUJ7
Inception
Oct 18, 2012
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$192.91B
Avg daily volume (3M)
8.38M

Charting by TradingView.

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