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IEFAvsEFAETF Comparison

ETF 1

IEFA

iShares Core MSCI EAFE ETF

This fund is part of

DM Blended Cap

-0.31%

Full IEFA fund page

VS

ETF 2

EFA

iShares MSCI EAFE ETF

This fund is part of

DM Large & Mid Cap

-0.17%

Full EFA fund page

iShares Core MSCI EAFE ETF (IEFA) belongs to the DM Blended Cap segment. iShares MSCI EAFE ETF (EFA) is part of the DM Large & Mid Cap segment. IEFA's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, EFA's top sector exposures are Financials, Industrials and Information Technology. IEFA is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.32% for EFA. IEFA is up 6.69% year-to-date (YTD) with +$6.37B in YTD flows. EFA performs worse with 6.41% YTD performance, and +$354M in YTD flows. Run a side-by-side ETF comparison of IEFA and EFA below, 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 vs EFA performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IEFA EFA	+3.85%+3.65%	+0.87%+0.60%	+6.69%+6.41%	+26.16%+25.19%	+54.44%+53.37%	+49.63%+51.38%
Flows	IEFA EFA	+$859M-	+$4.98B-	+$6.37B+$354M	+$17.50B+$2.38B	+$35.32B+$4.95B	+$51.17B+$2.48B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IEFA EFA	+21.22%+21.51%	+14.64%+14.88%	+14.62%+14.77%	+16.10%+16.16%
Max drawdown	IEFA EFA	-11.37%-11.39%	-11.37%-11.39%	-13.46%-13.68%	-30.35%-29.40%
Max drawdown duration	IEFA EFA	61d65d	61d65d	40d41d	906d892d

Trading data

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	IEFA	EFA
Last sale 5/1/2026 at 1:30 PM	$95.39	$102.10
Previous close 04/29/2026	$95.54	$102.32
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	IEFA	EFA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	IEFA	EFA
Last price	$95.39	$102.10
1D performance	-0.16%	-0.22%
AuM	$179.96 B	$75.28 B
E/R	0.07%	0.32%

Characteristics

	IEFA	EFA
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI EAFE IMI Index	MSCI EAFE Index
N° of holdings	2448	649
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 18, 2012	August 14, 2001
ESG	No	No

More IEFA data on Trackinsight

More EFA data on Trackinsight

Exposure

Countries

IEFA

Japan

24.37%

United Kingdom

13.88%

Switzerland

8.71%

France

8.47%

Germany

8.18%

Australia

7.12%

Other

29.26%

EFA

Japan

22.39%

United Kingdom

14.41%

Switzerland

9.4%

France

9.31%

Germany

8.91%

Other

35.58%

Sectors

IEFA

Financials

21.73%

Industrials

18.78%

Consumer Discreti.

8.56%

Information Techn.

8.46%

Health Care

7.59%

Other

34.88%

EFA

Financials

23.42%

Industrials

18.27%

Information Techn.

8.48%

Consumer Discreti.

8.24%

Health Care

8.02%

Other

33.57%

Diversification

IEFA

Total weight of top 15 holdings out of 15

15.27%

EFA

Total weight of top 15 holdings out of 15

17.81%

Top 15 holdings

Data as of March 31, 2026

IEFA

ASML HOLDING

2.12%

ASTRAZENECA

1.27%

NOVARTIS

1.21%

HSBC HOLDINGS

1.17%

CH1499059983

1.17%

SHELL PLC

1.14%

NESTLE SA

1.07%

COMMONWEALTH BANK OF AUSTRALIA

0.82%

TOYOTA

0.80%

TOTALENERGIES SE

0.78%

MITSUBISHI UFJ FINANCIAL GROUP

0.78%

SIEMENS

0.76%

SAP SE

0.75%

BHP GROUP LTD

0.74%

BANCO SANTANDER SA

0.68%

EFA

ASML HOLDING

2.47%

ASTRAZENECA

1.49%

NOVARTIS

1.41%

HSBC HOLDINGS

1.37%

CH1499059983

1.36%

SHELL PLC

1.33%

NESTLE SA

1.24%

COMMONWEALTH BANK OF AUSTRALIA

0.95%

TOYOTA

0.93%

TOTALENERGIES SE

0.91%

MITSUBISHI UFJ FINANCIAL GROUP

0.91%

SIEMENS

0.89%

SAP SE

0.87%

BHP GROUP LTD

0.87%

BANCO SANTANDER SA

0.79%

Frequently asked questions about IEFA and EFA

How have the IEFA and EFA ETFs performed in 2026?

As of May 1, 2026, IEFA is up 6.69% year-to-date (YTD), while EFA has returned 6.41%. That puts IEFA better performer ahead so far this year.

Which ETF is attracting more investor money: IEFA or EFA?

Year-to-date, the IEFA ETF saw +$6.37B in flows, compared to +$354M for EFA.

Which ETF is more volatile: IEFA or EFA?

Over the past year, IEFA had a volatility of 14.64%, while EFA experienced 14.88%.

Which ETF is bigger: IEFA or EFA?

As of May 1, 2026, IEFA holds $179.96 B in assets under management (AUM), while EFA manages $75.28 B.

What sectors do the IEFA and EFA ETFs invest in?

IEFA leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, EFA focuses on Financials, Industrials and Information Technology.

IEFAvsEFAETF Comparison

iShares Core MSCI EAFE ETF

iShares MSCI EAFE ETF

IEFA vs EFA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IEFA and EFA ETFs performed in 2026?

As of May 1, 2026, IEFA is up 6.69% year-to-date (YTD), while EFA has returned 6.41%. That puts IEFA better performer ahead so far this year.

Which ETF is attracting more investor money: IEFA or EFA?

Year-to-date, the IEFA ETF saw +$6.37B in flows, compared to +$354M for EFA.

Which ETF is more volatile: IEFA or EFA?

Over the past year, IEFA had a volatility of 14.64%, while EFA experienced 14.88%.

Which ETF is bigger: IEFA or EFA?

As of May 1, 2026, IEFA holds $179.96 B in assets under management (AUM), while EFA manages $75.28 B.

What sectors do the IEFA and EFA ETFs invest in?

IEFA leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, EFA focuses on Financials, Industrials and Information Technology.

What are the top holdings of the IEFA ETF and EFA ETF?

IEFA top holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS. EFA holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.

Which ETF is more diversified: IEFA or EFA?

IEFA holds 2621 securities with 15.27% of its assets in the top 15. EFA has 690 securities and a top 15 weight of 17.81%.

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