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IEFAvsETF 2ETF Comparison

ETF 1
IEFA

iShares Core MSCI EAFE ETF

This fund is part of
DM Blended Cap
+0.16%
VS
ETF 2
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Choose a second ETF to run a side-by-side ETF comparison with IEFA, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IEFA performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.51.01.5%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

0 B0.2 B0.4 B0.6 B0.8 B1 B1.2 BMay 11May 18May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
IEFA
ETF 2
-1.02%
+3.96%
+7.43%
+19.25%
+56.57%
+45.65%
Flows
IEFA
ETF 2
+$1.25B
+$3.59B
+$7.62B
+$18.75B
+$34.77B
+$49.58B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IEFA
ETF 2
+20.35%
+15.16%
+14.76%
+16.15%
Max drawdown
IEFA
ETF 2
-5.73%
-11.37%
-13.46%
-30.35%
Max drawdown duration
IEFA
ETF 2
28d
100d
40d
906d
Trading data

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IEFA
ETF 2
Last sale
6/10/2026 at 1:30 PM
$94.87
Previous close
06/09/2026
$96.17
Consolidated volume
06/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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IEFA
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
IEFA
ETF 2
Last price
$94.87
1D performance
-1.35%
AuM$182.46 B
E/R0.07%
Characteristics
IEFA
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI EAFE IMI Index
N° of holdings2438
Asset classEquities
Trailing 12m distribution yield
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Inception dateOctober 18, 2012
ESGNo
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Exposure

Countries

IEFA
Japan
24.77%
United Kingdom
13.83%
Switzerland
8.59%
France
8.3%
Germany
8.28%
Australia
7.14%
Other
29.09%
ETF 2

Sectors

IEFA
Financials
22%
Industrials
19.26%
Information Techn.
9.4%
Consumer Discreti.
8.45%
Health Care
7.01%
Other
33.89%
ETF 2
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Diversification

IEFA

Total weight of top 15 holdings out of 15

15.08%
ETF 2

Top 15 holdings

Data as of April 30, 2026
IEFA
ASML HOLDING
2.21%
HSBC HOLDINGS
1.25%
ASTRAZENECA
1.16%
CH1499059983
1.13%
NOVARTIS
1.12%
NESTLE SA
1.03%
SHELL PLC
1.02%
SIEMENS
0.89%
COMMONWEALTH BANK OF AUSTRALIA
0.83%
MITSUBISHI UFJ FINANCIAL GROUP
0.80%
BHP GROUP LTD
0.78%
TOTALENERGIES SE
0.73%
TOYOTA
0.72%
BANCO SANTANDER SA
0.71%
SAP SE
0.71%
ETF 2
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