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 $195.19K in assets under management.

What index does IEFA track?

iShares Core MSCI EAFE ETF tracks MSCI EAFE IMI NR USD 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.

iShares Core MSCI EAFE ETF

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IEFA USExchange-Traded Fund

$98.12

Foreign Large Blend

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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 in USD. It charges a 0.07% net expense ratio and holds $195.19K in assets as of Aug 13, 2026. The fund tracks MSCI EAFE IMI NR USD and was launched on Oct 18, 2012.

Benchmark: MSCI EAFE IMI NR USD
Advisor: BlackRock Fund Advisors
Exchange: Cboe BZX U.S. Equities Exchange
Distribution: Semi-Annually

AUM: $195.19K
Expense Ratio: 0.07%
Yield (12-mo): 2.38%
Morningstar Rating
Benchmark: MSCI EAFE IMI NR USD
52-Week Range
Avg Daily Vol: 9.38M
Inception: Oct 18, 2012

NAV & premium/discount

as of Aug 12, 2026

NAV

$100.74

Premium / Discount

+0.27%

Median Prem/Disc (1Y)

+0.15%

52-Wk NAV High

$100.88

52-Wk NAV Low

$84.51

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark MSCI EAFE IMI NR USD

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

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

Trailing returns

As of Aug 13, 2026

+0.38%

+0.97%

+3.90%

+6.35%

+5.61%

YTD

+14.75%

+22.80%

3Y ann.

+18.32%

5Y ann.

+9.16%

10Y ann.

+9.58%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

6.58M

Avg Vol (1M)

8.19M

Avg Vol (3M)

9.38M

Avg Vol (1Y)

12.17M

Avg Spread

0.011%

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

Frequency: Semi-Annually

12-month yield

2.38%

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

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 $195.19K in assets under management.
What index does IEFA track?: iShares Core MSCI EAFE ETF tracks MSCI EAFE IMI NR USD 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.